ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 2,282 Value ($000) $0 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 847 Value ($000) $0 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 2,970 Value ($000) $0 Avg Close $94.50 Range $82.16 - $111.94
Q3 2021
Shares 5,920 Value ($000) $657 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 7,120 Value ($000) $802 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 858 Value ($000) $93 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 181 Value ($000) $17 Avg Close $83.47 Range $60.49 - $102.42
Q1 2020
Shares 249 Value ($000) $12 Avg Close $62.27 Range $32.74 - $76.98
Q1 2019
Shares 471 Value ($000) $23 Avg Close $47.67 Range $39.98 - $52.29
Q3 2018
Shares 21,005 Value ($000) $1,084 Avg Close $56.79 Range $49.19 - $63.01
Q4 2017
Shares 5,888 Value ($000) $397 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 22,825 Value ($000) $1,843 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 28,099 Value ($000) $1,817 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 9,736 Value ($000) $667 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 1,484 Value ($000) $81 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 1,722 Value ($000) $81 Avg Close $41.69 Range $35.99 - $47.35
Q4 2015
Shares 32 Value ($000) $0 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 72 Value ($000) $1 Avg Close $25.30 Range $20.71 - $28.05
Q1 2015
Shares 668 Value ($000) $17 Avg Close $24.95 Range $21.44 - $27.64