ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 4,028 Value ($000) $685 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 77,901 Value ($000) $10,322 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 45,375 Value ($000) $4,325 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 48,947 Value ($000) $5,660 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 64,434 Value ($000) $6,781 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 67,932 Value ($000) $7,388 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 96,704 Value ($000) $9,862 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 61,411 Value ($000) $6,689 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 135,509 Value ($000) $13,974 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 72,116 Value ($000) $8,037 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 19,458 Value ($000) $1,907 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 9,440 Value ($000) $810 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 21,103 Value ($000) $1,634 Avg Close $84.77 Range $66.70 - $96.83
Q1 2022
Shares 33,029 Value ($000) $2,843 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 11,514 Value ($000) $1,049 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 24,505 Value ($000) $2,150 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 5,148 Value ($000) $580 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 45,718 Value ($000) $4,992 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 7,217 Value ($000) $699 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 43,027 Value ($000) $2,708 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 41,198 Value ($000) $2,792 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 14,006 Value ($000) $679 Avg Close $62.27 Range $32.74 - $76.98
Q3 2018
Shares 101,360 Value ($000) $5,236 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 124,016 Value ($000) $7,204 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 133,617 Value ($000) $8,538 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 240,656 Value ($000) $16,239 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 103,737 Value ($000) $8,378 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 98,247 Value ($000) $6,355 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 9,696 Value ($000) $665 Avg Close $60.60 Range $52.76 - $69.28
Q3 2016
Shares 4,872 Value ($000) $231 Avg Close $41.69 Range $35.99 - $47.35
Q4 2015
Shares 19,732 Value ($000) $557 Avg Close $27.94 Range $25.16 - $29.46
Q2 2015
Shares 19,817 Value ($000) $545 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 176,625 Value ($000) $4,533 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 17,981 Value ($000) $426 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 31,665 Value ($000) $595 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 118,510 Value ($000) $2,281 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 83,016 Value ($000) $2,034 Avg Close $25.59 Range $21.87 - $28.59
Q4 2013
Shares 71,390 Value ($000) $1,632 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 24,467 Value ($000) $429 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 3 Value ($000) $0 Avg Close $17.53 Range $15.64 - $19.13