ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 217 Value ($000) $45 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 193 Value ($000) $33 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 17 Value ($000) $2 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 52 Value ($000) $5 Avg Close $113.96 Range $90.92 - $131.79
Q2 2022
Shares 63 Value ($000) $5 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 63 Value ($000) $5 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 63 Value ($000) $6 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 87 Value ($000) $8 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 150 Value ($000) $17 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 150 Value ($000) $16 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 209 Value ($000) $20 Avg Close $83.47 Range $60.49 - $102.42