ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 5,131 Value ($000) $1 Avg Close $203.45 Range $167.14 - $231.93
Q2 2025
Shares 4,017 Value ($000) $1 Avg Close $109.97 Range $74.86 - $135.80
Q3 2022
Shares 3,699 Value ($000) $286 Avg Close $84.77 Range $66.70 - $96.83
Q1 2022
Shares 2,908 Value ($000) $250 Avg Close $85.34 Range $76.62 - $93.87
Q1 2021
Shares 1,952 Value ($000) $213 Avg Close $106.37 Range $94.43 - $123.14
Q2 2018
Shares 4,389 Value ($000) $255 Avg Close $62.01 Range $56.13 - $67.88
Q4 2017
Shares 4,912 Value ($000) $331 Avg Close $79.00 Range $66.09 - $93.17