ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 1,658 Value ($000) $0 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 9,884 Value ($000) $2 Avg Close $150.44 Range $128.25 - $179.19
Q1 2025
Shares 4,368 Value ($000) $0 Avg Close $113.96 Range $90.92 - $131.79
Q1 2024
Shares 35,778 Value ($000) $4 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 9,002 Value ($000) $1 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 12,466 Value ($000) $1 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 14,519 Value ($000) $2 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 6,518 Value ($000) $1 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 17,830 Value ($000) $2 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 9,335 Value ($000) $722 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 10,749 Value ($000) $784 Avg Close $76.30 Range $67.78 - $86.13
Q4 2021
Shares 21,422 Value ($000) $1,950 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 8,709 Value ($000) $764 Avg Close $91.96 Range $80.40 - $111.25
Q1 2021
Shares 31,767 Value ($000) $3,468 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 11,314 Value ($000) $1,097 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 12,481 Value ($000) $785 Avg Close $68.49 Range $55.94 - $80.68
Q4 2019
Shares 9,633 Value ($000) $685 Avg Close $61.03 Range $51.01 - $70.87