ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 96,918 Value ($000) $10,541 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 99,119 Value ($000) $10,108 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 96,628 Value ($000) $10,525 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 96,420 Value ($000) $9,943 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 115,784 Value ($000) $12,904 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 146,420 Value ($000) $14,349 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 143,472 Value ($000) $12,307 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 144,256 Value ($000) $11,167 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 176,508 Value ($000) $12,882 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 166,031 Value ($000) $14,292 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 165,366 Value ($000) $15,058 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 170,666 Value ($000) $14,976 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 186,501 Value ($000) $21,021 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 171,481 Value ($000) $18,721 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 220,524 Value ($000) $21,384 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 261,290 Value ($000) $16,446 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 305,995 Value ($000) $20,743 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 358,552 Value ($000) $17,386 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 431,382 Value ($000) $30,939 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 381,169 Value ($000) $21,883 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 469,824 Value ($000) $26,437 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 416,617 Value ($000) $20,698 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 405,646 Value ($000) $17,414 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 370,639 Value ($000) $19,144 Avg Close $56.79 Range $49.19 - $63.01