Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,738 | $573 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 4,577 | $779 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 45,741 | $6,061 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 49,154 | $4,685 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 16,210 | $1,874 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 2,977 | $313 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 7,338 | $798 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 28,777 | $2,935 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 13,238 | $1,442 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 53,590 | $5,526 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 14,994 | $1,671 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 30,065 | $2,946 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 9,967 | $855 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 14,170 | $1,097 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 9,358 | $683 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 8,646 | $744 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 9,052 | $824 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 10,602 | $930 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 12,950 | $1,460 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 21,940 | $2,395 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 19,340 | $1,875 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 18,451 | $1,161 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 25,072 | $1,700 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 31,260 | $1,516 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 8,517 | $606 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 17,803 | $1,022 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 11,229 | $632 | $52.55 | $46.29 - $58.16 |
| Q2 2018 | 38,526 | $2,238 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 8,910 | $569 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 171,875 | $11,598 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 52,293 | $4,223 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 89,972 | $5,820 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 81,070 | $5,558 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 68,684 | $3,760 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 10,819 | $512 | $41.69 | $35.99 - $47.35 |
| Q1 2016 | 7,460 | $260 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 10,160 | $287 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 19,230 | $506 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 19,979 | $549 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 9,318 | $239 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 49,499 | $1,173 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 22,097 | $415 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 17,483 | $337 | $20.05 | $16.20 - $25.84 |
| Q4 2013 | 9,754 | $223 | $21.02 | $16.59 - $26.04 |