ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 48,826 Value ($000) $8,307 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 42,458 Value ($000) $5,626 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 39,723 Value ($000) $3,786 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 39,151 Value ($000) $4,527 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 38,424 Value ($000) $4,044 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 38,699 Value ($000) $4,209 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 28,456 Value ($000) $2,902 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 33,728 Value ($000) $3,674 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 34,650 Value ($000) $3,573 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 34,868 Value ($000) $3,886 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 34,590 Value ($000) $3,390 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 33,572 Value ($000) $2,880 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 34,486 Value ($000) $2,669 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 33,699 Value ($000) $2,459 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 34,705 Value ($000) $2,988 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 34,627 Value ($000) $3,154 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 32,731 Value ($000) $2,872 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 35,337 Value ($000) $3,983 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 30,440 Value ($000) $3,323 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 29,684 Value ($000) $2,878 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 30,215 Value ($000) $1,902 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 27,779 Value ($000) $1,883 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 28,113 Value ($000) $1,363 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 28,645 Value ($000) $2,040 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 28,996 Value ($000) $1,665 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 28,845 Value ($000) $1,623 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 30,440 Value ($000) $1,512 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 33,138 Value ($000) $1,422 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 32,470 Value ($000) $1,677 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 32,971 Value ($000) $1,915 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 33,702 Value ($000) $2,153 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 50,517 Value ($000) $4,080 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 50,517 Value ($000) $4,080 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 55,054 Value ($000) $3,561 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 51,811 Value ($000) $3,552 Avg Close $60.60 Range $52.76 - $69.28