ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2024
Shares 4,507 Value ($000) $460 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 4,477 Value ($000) $447 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 4,190 Value ($000) $432 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 4,138 Value ($000) $461 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 4,107 Value ($000) $402 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 4,245 Value ($000) $395 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 4,366 Value ($000) $348 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 4,066 Value ($000) $305 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 4,117 Value ($000) $311 Avg Close $85.34 Range $76.62 - $93.87
Q3 2017
Shares 13,762 Value ($000) $1,111 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 13,717 Value ($000) $887 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 9,342 Value ($000) $640 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 9,270 Value ($000) $508 Avg Close $50.24 Range $44.60 - $56.19