ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 3,467 Value ($000) $726 Avg Close $203.45 Range $167.14 - $231.93
Q3 2024
Shares 105,701 Value ($000) $11,124 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 107,238 Value ($000) $11,663 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 109,601 Value ($000) $11,177 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 108,038 Value ($000) $11,767 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 111,703 Value ($000) $11,519 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 111,358 Value ($000) $12,411 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 71,499 Value ($000) $7,007 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 71,658 Value ($000) $6,147 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 61,740 Value ($000) $4,779 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 63,264 Value ($000) $4,617 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 62,872 Value ($000) $5,412 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 62,337 Value ($000) $5,676 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 62,657 Value ($000) $5,498 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 7,739 Value ($000) $872 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 4,985 Value ($000) $544 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 8,881 Value ($000) $861 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 7,667 Value ($000) $483 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 55,438 Value ($000) $3,758 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 90,620 Value ($000) $4,394 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 96,080 Value ($000) $6,841 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 89,297 Value ($000) $5,127 Avg Close $52.96 Range $45.67 - $59.59
Q3 2018
Shares 14,561 Value ($000) $752 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 13,188 Value ($000) $766 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 30,309 Value ($000) $1,936 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 24,754 Value ($000) $1,672 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 45,214 Value ($000) $3,651 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 48,122 Value ($000) $3,112 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 52,675 Value ($000) $3,614 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 54,893 Value ($000) $3,006 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 13,983 Value ($000) $662 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 39,507 Value ($000) $1,500 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 8,584 Value ($000) $298 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 55,846 Value ($000) $1,577 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 68,132 Value ($000) $1,791 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 494,477 Value ($000) $13,592 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 473,226 Value ($000) $12,143 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 648,927 Value ($000) $15,380 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 770,745 Value ($000) $14,482 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 938,428 Value ($000) $18,065 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 674,526 Value ($000) $16,526 Avg Close $25.59 Range $21.87 - $28.59
Q4 2013
Shares 578,888 Value ($000) $13,234 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 478,631 Value ($000) $8,386 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 285,392 Value ($000) $4,969 Avg Close $17.53 Range $15.64 - $19.13