ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,091 Value ($000) $1,485 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 5,920 Value ($000) $1,007 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 4,561 Value ($000) $604 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 5,723 Value ($000) $545 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 5,421 Value ($000) $627 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 5,968 Value ($000) $663 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 4,875 Value ($000) $530 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 5,050 Value ($000) $515 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 4,673 Value ($000) $509 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 4,592 Value ($000) $474 Avg Close $111.11 Range $97.21 - $125.32
Q1 2023
Shares 2,462 Value ($000) $241 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 2,443 Value ($000) $210 Avg Close $83.03 Range $67.21 - $96.30
Q3 2021
Shares 527 Value ($000) $46 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 527 Value ($000) $59 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 527 Value ($000) $58 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 527 Value ($000) $51 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 560 Value ($000) $35 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 560 Value ($000) $38 Avg Close $58.43 Range $40.98 - $73.97
Q4 2019
Shares 771 Value ($000) $55 Avg Close $61.03 Range $51.01 - $70.87
Q4 2018
Shares 73 Value ($000) $3 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 2,618 Value ($000) $134 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 2,618 Value ($000) $151 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 12,437 Value ($000) $795 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 38,094 Value ($000) $2,571 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 95,863 Value ($000) $7,742 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 145,552 Value ($000) $9,416 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 153,822 Value ($000) $10,546 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 153,092 Value ($000) $8,382 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 116,770 Value ($000) $5,526 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 48,178 Value ($000) $1,829 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 7,797 Value ($000) $273 Avg Close $28.69 Range $23.78 - $34.81
Q4 2013
Shares 15,016 Value ($000) $342 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 21,410 Value ($000) $374 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 21,473 Value ($000) $375 Avg Close $17.53 Range $15.64 - $19.13