ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2024
Shares 12,634 Value ($000) $1,288 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 18,074 Value ($000) $1,969 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 28,634 Value ($000) $2,953 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 35,494 Value ($000) $3,956 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 39,628 Value ($000) $3,884 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 39,565 Value ($000) $3,394 Avg Close $83.03 Range $67.21 - $96.30
Q1 2021
Shares 10,765 Value ($000) $1,175,215 Avg Close $106.37 Range $94.43 - $123.14
Q1 2019
Shares 49,528 Value ($000) $2,461 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 97,527 Value ($000) $4,187 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 105,649 Value ($000) $5,457 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 166,217 Value ($000) $9,656 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 247,131 Value ($000) $15,792 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 234,567 Value ($000) $15,829 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 177,748 Value ($000) $14,355 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 62,056 Value ($000) $4,014 Avg Close $71.69 Range $62.58 - $84.59