ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 247,786 Value ($000) $51,879 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 262,517 Value ($000) $44,665 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 245,910 Value ($000) $32,583 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 209,693 Value ($000) $19,986 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 209,785 Value ($000) $24,257 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 206,834 Value ($000) $21,767 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 209,522 Value ($000) $22,788 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 193,932 Value ($000) $19,777 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 195,479 Value ($000) $21,292 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 232,942 Value ($000) $24,021 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 144,675 Value ($000) $16,124 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 594,875 Value ($000) $12,741 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 130,289 Value ($000) $11,176 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 117,601 Value ($000) $9,103 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 106,979 Value ($000) $7,807 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 89,765 Value ($000) $7,727 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 50,522 Value ($000) $4,601 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 45,145 Value ($000) $3,961 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 49,845 Value ($000) $5,618 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 39,523 Value ($000) $4,315 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 30,270 Value ($000) $2,935 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 29,875 Value ($000) $1,880 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 28,464 Value ($000) $1,930 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 27,852 Value ($000) $1,351 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 27,240 Value ($000) $1,939 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 19,416 Value ($000) $1,115 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 19,372 Value ($000) $1,090 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 19,324 Value ($000) $960 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 18,733 Value ($000) $804 Avg Close $43.68 Range $38.00 - $52.42

Q2 2018

Shares 10,175 Value ($000) $590 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 10,611 Value ($000) $677 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 11,458 Value ($000) $774 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 11,810 Value ($000) $955 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 11,570 Value ($000) $751 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 11,834 Value ($000) $812 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 11,910 Value ($000) $654 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 10,338 Value ($000) $489 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 18,416 Value ($000) $699 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 9,816 Value ($000) $341 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 7,718 Value ($000) $218 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 7,502 Value ($000) $197 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 7,459 Value ($000) $205 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 11,380 Value ($000) $292 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 14,193 Value ($000) $336 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 13,530 Value ($000) $254 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 530 Value ($000) $10 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 543 Value ($000) $13 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 349 Value ($000) $8 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 349 Value ($000) $6 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 465 Value ($000) $8 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,786	$51,879	$203.45	$167.14 - $231.93
Q3 2025	262,517	$44,665	$150.44	$128.25 - $179.19
Q2 2025	245,910	$32,583	$109.97	$74.86 - $135.80
Q1 2025	209,693	$19,986	$113.96	$90.92 - $131.79
Q4 2024	209,785	$24,257	$112.07	$100.23 - $124.13
Q3 2024	206,834	$21,767	$104.54	$91.79 - $119.20
Q2 2024	209,522	$22,788	$101.85	$88.63 - $111.22
Q1 2024	193,932	$19,777	$101.36	$93.26 - $109.27
Q4 2023	195,479	$21,292	$96.53	$81.25 - $112.66
Q3 2023	232,942	$24,021	$111.11	$97.21 - $125.32
Q2 2023	144,675	$16,124	$94.50	$82.16 - $111.94
Q1 2023	594,875	$12,741	$93.25	$83.51 - $99.94
Q4 2022	130,289	$11,176	$83.03	$67.21 - $96.30
Q3 2022	117,601	$9,103	$84.77	$66.70 - $96.83
Q2 2022	106,979	$7,807	$76.30	$67.78 - $86.13
Q1 2022	89,765	$7,727	$85.34	$76.62 - $93.87
Q4 2021	50,522	$4,601	$87.57	$81.38 - $94.81
Q3 2021	45,145	$3,961	$91.96	$80.40 - $111.25
Q2 2021	49,845	$5,618	$104.09	$80.21 - $120.12
Q1 2021	39,523	$4,315	$106.37	$94.43 - $123.14
Q4 2020	30,270	$2,935	$83.47	$60.49 - $102.42
Q3 2020	29,875	$1,880	$68.49	$55.94 - $80.68
Q2 2020	28,464	$1,930	$58.43	$40.98 - $73.97
Q1 2020	27,852	$1,351	$62.27	$32.74 - $76.98
Q4 2019	27,240	$1,939	$61.03	$51.01 - $70.87
Q3 2019	19,416	$1,115	$52.96	$45.67 - $59.59
Q2 2019	19,372	$1,090	$52.55	$46.29 - $58.16
Q1 2019	19,324	$960	$47.67	$39.98 - $52.29
Q4 2018	18,733	$804	$43.68	$38.00 - $52.42
Q2 2018	10,175	$590	$62.01	$56.13 - $67.88
Q1 2018	10,611	$677	$67.77	$60.29 - $76.49
Q4 2017	11,458	$774	$79.00	$66.09 - $93.17
Q3 2017	11,810	$955	$71.11	$62.44 - $79.30
Q2 2017	11,570	$751	$71.69	$62.58 - $84.59
Q1 2017	11,834	$812	$60.60	$52.76 - $69.28
Q4 2016	11,910	$654	$50.24	$44.60 - $56.19
Q3 2016	10,338	$489	$41.69	$35.99 - $47.35
Q2 2016	18,416	$699	$35.08	$31.37 - $38.28
Q1 2016	9,816	$341	$28.69	$23.78 - $34.81
Q4 2015	7,718	$218	$27.94	$25.16 - $29.46
Q3 2015	7,502	$197	$25.30	$20.71 - $28.05
Q2 2015	7,459	$205	$26.61	$23.21 - $28.93
Q1 2015	11,380	$292	$24.95	$21.44 - $27.64
Q4 2014	14,193	$336	$19.99	$16.06 - $24.14
Q3 2014	13,530	$254	$18.06	$15.69 - $19.56
Q2 2014	530	$10	$20.05	$16.20 - $25.84
Q1 2014	543	$13	$25.59	$21.87 - $28.59
Q4 2013	349	$8	$21.02	$16.59 - $26.04
Q3 2013	349	$6	$19.31	$16.86 - $22.50
Q2 2013	465	$8	$17.53	$15.64 - $19.13