ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 7,332 Value ($000) $1,535 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 7,104 Value ($000) $1,209 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 8,418 Value ($000) $1,115 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 8,819 Value ($000) $841 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 11,285 Value ($000) $1,305 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 7,814 Value ($000) $822 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 5,790 Value ($000) $630 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 7,579 Value ($000) $773 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 7,057 Value ($000) $769 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 5,727 Value ($000) $591 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 5,877 Value ($000) $655 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 5,442 Value ($000) $533 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 5,925 Value ($000) $508 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 5,158 Value ($000) $399 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 5,299 Value ($000) $387 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 8,393 Value ($000) $722 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 9,430 Value ($000) $858 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 5,922 Value ($000) $520 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 11,027 Value ($000) $1,243 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 11,281 Value ($000) $1,232 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 9,148 Value ($000) $887 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 5,349 Value ($000) $337 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 5,804 Value ($000) $393 Avg Close $58.43 Range $40.98 - $73.97
Q4 2019
Shares 6,214 Value ($000) $442 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 5,306 Value ($000) $305 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 5,165 Value ($000) $291 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 5,272 Value ($000) $262 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 5,122 Value ($000) $220 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 5,785 Value ($000) $299 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 6,435 Value ($000) $374 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 6,308 Value ($000) $403 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 7,103 Value ($000) $479 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 3,511 Value ($000) $284 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 4,103 Value ($000) $265 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 5,473 Value ($000) $375 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 7,230 Value ($000) $396 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 4,687 Value ($000) $222 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 5,719 Value ($000) $217 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 5,918 Value ($000) $206 Avg Close $28.69 Range $23.78 - $34.81
Q1 2015
Shares 8,969 Value ($000) $230 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 9,781 Value ($000) $232 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 17,278 Value ($000) $325 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 21,524 Value ($000) $414 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 40,547 Value ($000) $993 Avg Close $25.59 Range $21.87 - $28.59
Q3 2013
Shares 25,600 Value ($000) $449 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 27,069 Value ($000) $471 Avg Close $17.53 Range $15.64 - $19.13