ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 201,369 Value ($000) $42,161 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 169,797 Value ($000) $28,889 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 19,061 Value ($000) $2,526 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 10,656 Value ($000) $1,016 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 2,801 Value ($000) $324 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 3,619 Value ($000) $381 Avg Close $104.54 Range $91.79 - $119.20
Q1 2024
Shares 58,748 Value ($000) $5,991 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 10,160 Value ($000) $1,107 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 50,522 Value ($000) $5,210 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 12,645 Value ($000) $1,409 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 27,420 Value ($000) $3 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 500,028 Value ($000) $43 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 224,576 Value ($000) $17,384 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 21,940 Value ($000) $1,601 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 6,055 Value ($000) $521 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 11,883 Value ($000) $1,082 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 32,030 Value ($000) $2,811 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 21,681 Value ($000) $2,444 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 43,828 Value ($000) $4,785 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 4,348 Value ($000) $422 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 38,881 Value ($000) $2,447 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 83,531 Value ($000) $5,663 Avg Close $58.43 Range $40.98 - $73.97
Q4 2019
Shares 20,003 Value ($000) $1,424 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 4,181 Value ($000) $240 Avg Close $52.96 Range $45.67 - $59.59
Q1 2019
Shares 8,129 Value ($000) $404 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 5,670 Value ($000) $243 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 4,353 Value ($000) $225 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 233,992 Value ($000) $13,593 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 512,174 Value ($000) $32,728 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 518,148 Value ($000) $34,965 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 273,716 Value ($000) $22,105 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 215,744 Value ($000) $13,956 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 154,813 Value ($000) $10,614 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 31,168 Value ($000) $1,706 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 90,702 Value ($000) $4,292 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 127,813 Value ($000) $4,852 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 29,672 Value ($000) $1,032 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 208,489 Value ($000) $5,886 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 195,116 Value ($000) $5,132 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 198,207 Value ($000) $5,449 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 127,421 Value ($000) $3,270 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 45,331 Value ($000) $1,074 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 188,548 Value ($000) $3,543 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 189,914 Value ($000) $3,656 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 120,298 Value ($000) $2,947 Avg Close $25.59 Range $21.87 - $28.59
Q4 2013
Shares 75,419 Value ($000) $1,724 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 360,152 Value ($000) $6,306 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 113,444 Value ($000) $1,975 Avg Close $17.53 Range $15.64 - $19.13