ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 10,319 Value ($000) $1,367 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 6,277 Value ($000) $598 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 5,544 Value ($000) $641 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 2,813 Value ($000) $296 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 10,769 Value ($000) $1,171 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 2,208 Value ($000) $225 Avg Close $101.36 Range $93.26 - $109.27
Q2 2023
Shares 3,693 Value ($000) $412 Avg Close $94.50 Range $82.16 - $111.94
Q3 2022
Shares 2,695 Value ($000) $209 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 5,505 Value ($000) $402 Avg Close $76.30 Range $67.78 - $86.13
Q3 2019
Shares 6,594 Value ($000) $379 Avg Close $52.96 Range $45.67 - $59.59
Q2 2018
Shares 10,242 Value ($000) $595 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 12,039 Value ($000) $769 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 15,138 Value ($000) $1,022 Avg Close $79.00 Range $66.09 - $93.17
Q4 2016
Shares 6,312 Value ($000) $346 Avg Close $50.24 Range $44.60 - $56.19