ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024

Shares 3,284 Value ($000) $335 Avg Close $101.36 Range $93.26 - $109.27

Q4 2020

Shares 2,924 Value ($000) $284 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 8,024 Value ($000) $505 Avg Close $68.49 Range $55.94 - $80.68

Q3 2019

Shares 6,041 Value ($000) $347 Avg Close $52.96 Range $45.67 - $59.59

Q1 2019

Shares 5,493 Value ($000) $273 Avg Close $47.67 Range $39.98 - $52.29

Q2 2017

Shares 4,751 Value ($000) $307 Avg Close $71.69 Range $62.58 - $84.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,284	$335	$101.36	$93.26 - $109.27
Q4 2020	2,924	$284	$83.47	$60.49 - $102.42
Q3 2020	8,024	$505	$68.49	$55.94 - $80.68
Q3 2019	6,041	$347	$52.96	$45.67 - $59.59
Q1 2019	5,493	$273	$47.67	$39.98 - $52.29
Q2 2017	4,751	$307	$71.69	$62.58 - $84.59