ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 17,300 Value ($000) $3,622 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 17,300 Value ($000) $2,943 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 17,600 Value ($000) $2,332 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 17,700 Value ($000) $1,687 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 18,200 Value ($000) $2,104 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 18,200 Value ($000) $1,915 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 18,800 Value ($000) $2,045 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 18,500 Value ($000) $1,887 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 18,700 Value ($000) $2,037 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 19,200 Value ($000) $1,980 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 19,700 Value ($000) $2,196 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 17,400 Value ($000) $1,705 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 17,800 Value ($000) $2 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 17,900 Value ($000) $1,386 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 18,200 Value ($000) $1,468 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 18,300 Value ($000) $1,464 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 18,200 Value ($000) $1,657 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 18,500 Value ($000) $1,623 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 17,300 Value ($000) $1,950 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 17,400 Value ($000) $1,900 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 17,600 Value ($000) $1,707 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 17,700 Value ($000) $1,114 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 10,440 Value ($000) $708 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 10,540 Value ($000) $511 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 13,070 Value ($000) $931 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 14,200 Value ($000) $815 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 14,300 Value ($000) $765 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 14,300 Value ($000) $710 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 14,460 Value ($000) $621 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 17,200 Value ($000) $888 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 17,600 Value ($000) $1,022 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 17,600 Value ($000) $1,125 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 17,100 Value ($000) $1,154 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 16,200 Value ($000) $1,308 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 16,200 Value ($000) $1,048 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 16,200 Value ($000) $1,111 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 16,000 Value ($000) $876 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 17,500 Value ($000) $828 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 17,500 Value ($000) $664 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 17,600 Value ($000) $612 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 18,100 Value ($000) $511 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 18,100 Value ($000) $476 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 17,000 Value ($000) $467 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 16,800 Value ($000) $431 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 18,000 Value ($000) $427 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 17,300 Value ($000) $325 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 17,600 Value ($000) $339 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 17,500 Value ($000) $429 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 17,000 Value ($000) $389 Avg Close $21.02 Range $16.59 - $26.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,300	$3,622	$203.45	$167.14 - $231.93
Q3 2025	17,300	$2,943	$150.44	$128.25 - $179.19
Q2 2025	17,600	$2,332	$109.97	$74.86 - $135.80
Q1 2025	17,700	$1,687	$113.96	$90.92 - $131.79
Q4 2024	18,200	$2,104	$112.07	$100.23 - $124.13
Q3 2024	18,200	$1,915	$104.54	$91.79 - $119.20
Q2 2024	18,800	$2,045	$101.85	$88.63 - $111.22
Q1 2024	18,500	$1,887	$101.36	$93.26 - $109.27
Q4 2023	18,700	$2,037	$96.53	$81.25 - $112.66
Q3 2023	19,200	$1,980	$111.11	$97.21 - $125.32
Q2 2023	19,700	$2,196	$94.50	$82.16 - $111.94
Q1 2023	17,400	$1,705	$93.25	$83.51 - $99.94
Q4 2022	17,800	$2	$83.03	$67.21 - $96.30
Q3 2022	17,900	$1,386	$84.77	$66.70 - $96.83
Q2 2022	18,200	$1,468	$76.30	$67.78 - $86.13
Q1 2022	18,300	$1,464	$85.34	$76.62 - $93.87
Q4 2021	18,200	$1,657	$87.57	$81.38 - $94.81
Q3 2021	18,500	$1,623	$91.96	$80.40 - $111.25
Q2 2021	17,300	$1,950	$104.09	$80.21 - $120.12
Q1 2021	17,400	$1,900	$106.37	$94.43 - $123.14
Q4 2020	17,600	$1,707	$83.47	$60.49 - $102.42
Q3 2020	17,700	$1,114	$68.49	$55.94 - $80.68
Q2 2020	10,440	$708	$58.43	$40.98 - $73.97
Q1 2020	10,540	$511	$62.27	$32.74 - $76.98
Q4 2019	13,070	$931	$61.03	$51.01 - $70.87
Q3 2019	14,200	$815	$52.96	$45.67 - $59.59
Q2 2019	14,300	$765	$52.55	$46.29 - $58.16
Q1 2019	14,300	$710	$47.67	$39.98 - $52.29
Q4 2018	14,460	$621	$43.68	$38.00 - $52.42
Q3 2018	17,200	$888	$56.79	$49.19 - $63.01
Q2 2018	17,600	$1,022	$62.01	$56.13 - $67.88
Q1 2018	17,600	$1,125	$67.77	$60.29 - $76.49
Q4 2017	17,100	$1,154	$79.00	$66.09 - $93.17
Q3 2017	16,200	$1,308	$71.11	$62.44 - $79.30
Q2 2017	16,200	$1,048	$71.69	$62.58 - $84.59
Q1 2017	16,200	$1,111	$60.60	$52.76 - $69.28
Q4 2016	16,000	$876	$50.24	$44.60 - $56.19
Q3 2016	17,500	$828	$41.69	$35.99 - $47.35
Q2 2016	17,500	$664	$35.08	$31.37 - $38.28
Q1 2016	17,600	$612	$28.69	$23.78 - $34.81
Q4 2015	18,100	$511	$27.94	$25.16 - $29.46
Q3 2015	18,100	$476	$25.30	$20.71 - $28.05
Q2 2015	17,000	$467	$26.61	$23.21 - $28.93
Q1 2015	16,800	$431	$24.95	$21.44 - $27.64
Q4 2014	18,000	$427	$19.99	$16.06 - $24.14
Q3 2014	17,300	$325	$18.06	$15.69 - $19.56
Q2 2014	17,600	$339	$20.05	$16.20 - $25.84
Q1 2014	17,500	$429	$25.59	$21.87 - $28.59
Q4 2013	17,000	$389	$21.02	$16.59 - $26.04