ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 2,432 Value ($000) $235 Avg Close $83.47 Range $60.49 - $102.42
Q3 2019
Shares 8,880 Value ($000) $509 Avg Close $52.96 Range $45.67 - $59.59
Q2 2017
Shares 12,000 Value ($000) $776 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 46,300 Value ($000) $3,174 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 50,300 Value ($000) $2,753 Avg Close $50.24 Range $44.60 - $56.19
Q2 2016
Shares 13,800 Value ($000) $523 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 16,100 Value ($000) $560 Avg Close $28.69 Range $23.78 - $34.81