ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 98,473 Value ($000) $20,617 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 116,173 Value ($000) $19,766 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 119,883 Value ($000) $15,884 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 118,983 Value ($000) $11,340 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 113,133 Value ($000) $13,082 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 118,633 Value ($000) $12,485 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 112,733 Value ($000) $12,261 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 112,833 Value ($000) $11,507 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 100,133 Value ($000) $10,906 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 84,093 Value ($000) $8,672 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 87,468 Value ($000) $9,748 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 75,126 Value ($000) $7,362 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 52,226 Value ($000) $4,480 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 50,938 Value ($000) $3,943 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 50,538 Value ($000) $3,688 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 29,625 Value ($000) $2,550 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 12,134 Value ($000) $1,105 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 5,734 Value ($000) $503 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 534 Value ($000) $60 Avg Close $104.09 Range $80.21 - $120.12