ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 15,223 Value ($000) $3,187 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 14,660 Value ($000) $2,494 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 8,884 Value ($000) $1,177 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 5,478 Value ($000) $522 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 5,412 Value ($000) $626 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 5,600 Value ($000) $589 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 5,909 Value ($000) $643 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 5,128 Value ($000) $523 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 4,557 Value ($000) $471 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 3,675 Value ($000) $379 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 3,002 Value ($000) $335 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 3,105 Value ($000) $304 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 3,177 Value ($000) $273 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 3,117 Value ($000) $241 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 3,072 Value ($000) $224 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 3,068 Value ($000) $264 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 3,349 Value ($000) $305 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 11,613 Value ($000) $1,309 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 11,613 Value ($000) $1,309 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 11,005 Value ($000) $1,201 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 21,684 Value ($000) $2,103 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 11,127 Value ($000) $700 Avg Close $68.49 Range $55.94 - $80.68