ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,533 Value ($000) $2,624 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 11,767 Value ($000) $2,002 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 13,536 Value ($000) $1,794 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 10,972 Value ($000) $1,046 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 11,318 Value ($000) $1,309 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 8,658 Value ($000) $911 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 7,712 Value ($000) $839 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 6,910 Value ($000) $705 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 9,367 Value ($000) $1,020 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 6,976 Value ($000) $719 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 5,924 Value ($000) $660 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 5,959 Value ($000) $584 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 5,954 Value ($000) $511 Avg Close $83.03 Range $67.21 - $96.30
Q2 2022
Shares 1,531 Value ($000) $112 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 1,501 Value ($000) $129 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 508 Value ($000) $46 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 440 Value ($000) $39 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 796 Value ($000) $90 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 411 Value ($000) $45 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 232 Value ($000) $22 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 202 Value ($000) $13 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 152 Value ($000) $10 Avg Close $58.43 Range $40.98 - $73.97
Q3 2019
Shares 133 Value ($000) $8 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 133 Value ($000) $7 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 133 Value ($000) $7 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 127 Value ($000) $5 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 127 Value ($000) $7 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 142 Value ($000) $8 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 136 Value ($000) $8 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 149 Value ($000) $10 Avg Close $79.00 Range $66.09 - $93.17