ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 43,357 Value ($000) $4,563 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 39,621 Value ($000) $4,309 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 39,578 Value ($000) $4,036 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 34,578 Value ($000) $3,766 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 32,016 Value ($000) $3,301 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 29,344 Value ($000) $3,270 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 28,688 Value ($000) $2,811 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 30,294 Value ($000) $2,599 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 22,659 Value ($000) $1,754 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 35,304 Value ($000) $2,576 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 28,730 Value ($000) $2,473 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 30,435 Value ($000) $2,771 Avg Close $87.57 Range $81.38 - $94.81
Q1 2021
Shares 27,043 Value ($000) $2,952 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 33,600 Value ($000) $3,258 Avg Close $83.47 Range $60.49 - $102.42