ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 14,671 Value ($000) $3,072 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 20,153 Value ($000) $3,429 Avg Close $150.44 Range $128.25 - $179.19
Q1 2023
Shares 11,234 Value ($000) $1,101 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 14,357 Value ($000) $1 Avg Close $83.03 Range $67.21 - $96.30
Q4 2021
Shares 42,635 Value ($000) $3,882 Avg Close $87.57 Range $81.38 - $94.81
Q1 2021
Shares 40,509 Value ($000) $4,422 Avg Close $106.37 Range $94.43 - $123.14
Q3 2020
Shares 76,466 Value ($000) $4,813 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 42,998 Value ($000) $2,915 Avg Close $58.43 Range $40.98 - $73.97
Q3 2019
Shares 13,998 Value ($000) $804 Avg Close $52.96 Range $45.67 - $59.59
Q3 2018
Shares 132,775 Value ($000) $6,858 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 59,333 Value ($000) $3,447 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 81,728 Value ($000) $5,222 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 73,593 Value ($000) $4,966 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 69,193 Value ($000) $5,588 Avg Close $71.11 Range $62.44 - $79.30