ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 195,177 Value ($000) $33,207 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 196,601 Value ($000) $26,050 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 202,622 Value ($000) $19,312 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 253,840 Value ($000) $29,352 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 255,148 Value ($000) $26,852 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 215,315 Value ($000) $23,418 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 217,940 Value ($000) $22,226 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 259,243 Value ($000) $28,237 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 211,959 Value ($000) $21,857 Avg Close $111.11 Range $97.21 - $125.32
Q3 2022
Shares 404 Value ($000) $83 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 1,074 Value ($000) $78 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 1,074 Value ($000) $92 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 1,074 Value ($000) $98 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 1,306 Value ($000) $115 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 1,306 Value ($000) $147 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 1,306 Value ($000) $143 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 1,733 Value ($000) $168 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 1,733 Value ($000) $109 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 1,733 Value ($000) $117 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 1,572 Value ($000) $76 Avg Close $62.27 Range $32.74 - $76.98
Q1 2019
Shares 25,700 Value ($000) $1,277 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 25,700 Value ($000) $1,103 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 25,700 Value ($000) $1,327 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 15,200 Value ($000) $883 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 16,700 Value ($000) $1,067 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 1,100 Value ($000) $74 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 2,500 Value ($000) $202 Avg Close $71.11 Range $62.44 - $79.30
Q4 2015
Shares 104,253 Value ($000) $2,943 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 118,253 Value ($000) $3,110 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 158,553 Value ($000) $4,359 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 186,925 Value ($000) $4,796 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 178,925 Value ($000) $4,241 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 175,925 Value ($000) $3,306 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 164,925 Value ($000) $3,175 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 159,925 Value ($000) $3,918 Avg Close $25.59 Range $21.87 - $28.59
Q4 2013
Shares 149,925 Value ($000) $3,427 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 144,925 Value ($000) $2,539 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 141,925 Value ($000) $2,471 Avg Close $17.53 Range $15.64 - $19.13