ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 2,281 Value ($000) $478 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 2,690 Value ($000) $458 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 2,673 Value ($000) $354 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 3,950 Value ($000) $376 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 3,955 Value ($000) $457 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 3,955 Value ($000) $416 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 3,950 Value ($000) $430 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 4,302 Value ($000) $439 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 4,302 Value ($000) $469 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 4,302 Value ($000) $444 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 4,695 Value ($000) $523 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 4,695 Value ($000) $460 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 4,695 Value ($000) $403 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 4,923 Value ($000) $381 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 5,090 Value ($000) $371 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 5,183 Value ($000) $446 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 5,174 Value ($000) $471 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 5,258 Value ($000) $461 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 5,538 Value ($000) $624 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 5,371 Value ($000) $586 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 6,376 Value ($000) $618,281 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 7,293 Value ($000) $459,021 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 7,820 Value ($000) $530 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 11,159 Value ($000) $541 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 32,257 Value ($000) $2,297 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 34,322 Value ($000) $1,970 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 43,416 Value ($000) $2,443 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 219,810 Value ($000) $10,920 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 200,458 Value ($000) $8,606 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 195,087 Value ($000) $10,076 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 193,986 Value ($000) $11,269 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 26,348 Value ($000) $1,683 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 5,418 Value ($000) $366 Avg Close $79.00 Range $66.09 - $93.17
Q4 2016
Shares 13,554 Value ($000) $743 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 13,554 Value ($000) $641 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 22,591 Value ($000) $858 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 22,591 Value ($000) $786 Avg Close $28.69 Range $23.78 - $34.81