ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 258,372 Value ($000) $54,095 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 293,687 Value ($000) $49,968 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 329,106 Value ($000) $43,607 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 386,255 Value ($000) $36,814 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 407,064 Value ($000) $47,069 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 424,592 Value ($000) $44,684 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 540,213 Value ($000) $58,754 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 437,554 Value ($000) $44,622 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 378,199 Value ($000) $41,193 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 371,818 Value ($000) $38,342 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 382,497 Value ($000) $42,629 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 392,346 Value ($000) $38,450 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 403,010 Value ($000) $34,570 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 403,188 Value ($000) $31,211 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 391,239 Value ($000) $28,552 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 395,624 Value ($000) $34,056 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 387,628 Value ($000) $35,297 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 372,118 Value ($000) $32,654 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 402,881 Value ($000) $45,408 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 435,071 Value ($000) $47,496 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 440,732 Value ($000) $42,738 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 433,987 Value ($000) $27,316 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 446,843 Value ($000) $30,293 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 429,635 Value ($000) $20,833 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 439,269 Value ($000) $31,277 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 502,729 Value ($000) $28,861 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 505,710 Value ($000) $28,456 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 518,005 Value ($000) $25,736 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 503,486 Value ($000) $21,614 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 481,413 Value ($000) $24,866 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 502,879 Value ($000) $29,212 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 525,525 Value ($000) $33,581 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 525,029 Value ($000) $35,430 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 519,383 Value ($000) $41,945 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 527,446 Value ($000) $34,120 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 558,267 Value ($000) $38,275 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 535,478 Value ($000) $29,317 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 835,577 Value ($000) $39,539 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 938,772 Value ($000) $35,636 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 1,044,510 Value ($000) $36,337 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 765,166 Value ($000) $21,600 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 631,010 Value ($000) $16,595 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 546,580 Value ($000) $15,024 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 572,298 Value ($000) $14,684 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 738,549 Value ($000) $17,504 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 672,394 Value ($000) $12,634 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 674,381 Value ($000) $12,982 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 1,436,759 Value ($000) $35,202 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 1,680,428 Value ($000) $38,414 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 682,233 Value ($000) $11,947 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 805,561 Value ($000) $14,026 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,372	$54,095	$203.45	$167.14 - $231.93
Q3 2025	293,687	$49,968	$150.44	$128.25 - $179.19
Q2 2025	329,106	$43,607	$109.97	$74.86 - $135.80
Q1 2025	386,255	$36,814	$113.96	$90.92 - $131.79
Q4 2024	407,064	$47,069	$112.07	$100.23 - $124.13
Q3 2024	424,592	$44,684	$104.54	$91.79 - $119.20
Q2 2024	540,213	$58,754	$101.85	$88.63 - $111.22
Q1 2024	437,554	$44,622	$101.36	$93.26 - $109.27
Q4 2023	378,199	$41,193	$96.53	$81.25 - $112.66
Q3 2023	371,818	$38,342	$111.11	$97.21 - $125.32
Q2 2023	382,497	$42,629	$94.50	$82.16 - $111.94
Q1 2023	392,346	$38,450	$93.25	$83.51 - $99.94
Q4 2022	403,010	$34,570	$83.03	$67.21 - $96.30
Q3 2022	403,188	$31,211	$84.77	$66.70 - $96.83
Q2 2022	391,239	$28,552	$76.30	$67.78 - $86.13
Q1 2022	395,624	$34,056	$85.34	$76.62 - $93.87
Q4 2021	387,628	$35,297	$87.57	$81.38 - $94.81
Q3 2021	372,118	$32,654	$91.96	$80.40 - $111.25
Q2 2021	402,881	$45,408	$104.09	$80.21 - $120.12
Q1 2021	435,071	$47,496	$106.37	$94.43 - $123.14
Q4 2020	440,732	$42,738	$83.47	$60.49 - $102.42
Q3 2020	433,987	$27,316	$68.49	$55.94 - $80.68
Q2 2020	446,843	$30,293	$58.43	$40.98 - $73.97
Q1 2020	429,635	$20,833	$62.27	$32.74 - $76.98
Q4 2019	439,269	$31,277	$61.03	$51.01 - $70.87
Q3 2019	502,729	$28,861	$52.96	$45.67 - $59.59
Q2 2019	505,710	$28,456	$52.55	$46.29 - $58.16
Q1 2019	518,005	$25,736	$47.67	$39.98 - $52.29
Q4 2018	503,486	$21,614	$43.68	$38.00 - $52.42
Q3 2018	481,413	$24,866	$56.79	$49.19 - $63.01
Q2 2018	502,879	$29,212	$62.01	$56.13 - $67.88
Q1 2018	525,525	$33,581	$67.77	$60.29 - $76.49
Q4 2017	525,029	$35,430	$79.00	$66.09 - $93.17
Q3 2017	519,383	$41,945	$71.11	$62.44 - $79.30
Q2 2017	527,446	$34,120	$71.69	$62.58 - $84.59
Q1 2017	558,267	$38,275	$60.60	$52.76 - $69.28
Q4 2016	535,478	$29,317	$50.24	$44.60 - $56.19
Q3 2016	835,577	$39,539	$41.69	$35.99 - $47.35
Q2 2016	938,772	$35,636	$35.08	$31.37 - $38.28
Q1 2016	1,044,510	$36,337	$28.69	$23.78 - $34.81
Q4 2015	765,166	$21,600	$27.94	$25.16 - $29.46
Q3 2015	631,010	$16,595	$25.30	$20.71 - $28.05
Q2 2015	546,580	$15,024	$26.61	$23.21 - $28.93
Q1 2015	572,298	$14,684	$24.95	$21.44 - $27.64
Q4 2014	738,549	$17,504	$19.99	$16.06 - $24.14
Q3 2014	672,394	$12,634	$18.06	$15.69 - $19.56
Q2 2014	674,381	$12,982	$20.05	$16.20 - $25.84
Q1 2014	1,436,759	$35,202	$25.59	$21.87 - $28.59
Q4 2013	1,680,428	$38,414	$21.02	$16.59 - $26.04
Q3 2013	682,233	$11,947	$19.31	$16.86 - $22.50
Q2 2013	805,561	$14,026	$17.53	$15.64 - $19.13