ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 6,837 Value ($000) $1 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 6,460 Value ($000) $1 Avg Close $150.44 Range $128.25 - $179.19
Q3 2024
Shares 5,520 Value ($000) $1 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 4,012 Value ($000) $0 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 7,173 Value ($000) $1 Avg Close $101.36 Range $93.26 - $109.27
Q3 2023
Shares 3,292 Value ($000) $0 Avg Close $111.11 Range $97.21 - $125.32
Q1 2023
Shares 1,371 Value ($000) $0 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 16,523 Value ($000) $1 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 13,416 Value ($000) $1,039 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 21,627 Value ($000) $1,578 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 13,106 Value ($000) $1,128 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 15,665 Value ($000) $1,426 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 53,890 Value ($000) $4,729 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 8,447 Value ($000) $952 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 6,102 Value ($000) $666 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 5,926 Value ($000) $575 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 4,414 Value ($000) $278 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 13,279 Value ($000) $900 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 12,397 Value ($000) $601 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 13,167 Value ($000) $937 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 12,289 Value ($000) $706 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 12,540 Value ($000) $706 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 15,696 Value ($000) $780 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 12,266 Value ($000) $527 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 43,746 Value ($000) $2,259 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 23,078 Value ($000) $1,341 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 10,467 Value ($000) $669 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 2,549 Value ($000) $172 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 23,622 Value ($000) $1,908 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 11,682 Value ($000) $756 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 2,246 Value ($000) $154 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 2,903 Value ($000) $159 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 4,518 Value ($000) $214 Avg Close $41.69 Range $35.99 - $47.35
Q1 2016
Shares 3,192 Value ($000) $111 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 7,884 Value ($000) $223 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 11,327 Value ($000) $298 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 4,668 Value ($000) $128 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 11,950 Value ($000) $307 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 7,700 Value ($000) $182 Avg Close $19.99 Range $16.06 - $24.14
Q4 2013
Shares 39,765 Value ($000) $909 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 10,701 Value ($000) $187 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 5,803 Value ($000) $101 Avg Close $17.53 Range $15.64 - $19.13