ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 55 Value ($000) $6 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 96 Value ($000) $10 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 2,396 Value ($000) $244 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 5,962 Value ($000) $649 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 6,958 Value ($000) $718 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 1,094 Value ($000) $122 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 2,906 Value ($000) $285 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 8,091 Value ($000) $694 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 7,939 Value ($000) $615 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 3,007 Value ($000) $219 Avg Close $76.30 Range $67.78 - $86.13
Q4 2021
Shares 46 Value ($000) $4 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 1,503 Value ($000) $132 Avg Close $91.96 Range $80.40 - $111.25
Q1 2021
Shares 197 Value ($000) $22 Avg Close $106.37 Range $94.43 - $123.14
Q3 2020
Shares 4,944 Value ($000) $311 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 1,541 Value ($000) $104 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 5,273 Value ($000) $256 Avg Close $62.27 Range $32.74 - $76.98
Q1 2019
Shares 6,943 Value ($000) $345 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 2,642 Value ($000) $113 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 14,805 Value ($000) $765 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 10,869 Value ($000) $631 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 18,553 Value ($000) $1,186 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 3,892 Value ($000) $263 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 437 Value ($000) $35 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 2,346 Value ($000) $152 Avg Close $71.69 Range $62.58 - $84.59
Q2 2016
Shares 210 Value ($000) $8 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 662 Value ($000) $23 Avg Close $28.69 Range $23.78 - $34.81
Q3 2015
Shares 5,160 Value ($000) $136 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 284 Value ($000) $8 Avg Close $26.61 Range $23.21 - $28.93
Q3 2014
Shares 2,209 Value ($000) $42 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 1,842 Value ($000) $35 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 2,550 Value ($000) $62 Avg Close $25.59 Range $21.87 - $28.59