ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 10,463 Value ($000) $2,191 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 11,137 Value ($000) $1,895 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 11,008 Value ($000) $1,459 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 10,803 Value ($000) $1,030 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 10,926 Value ($000) $1,263 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 10,782 Value ($000) $1,135 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 10,449 Value ($000) $1,136 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 10,246 Value ($000) $1,045 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 10,526 Value ($000) $1,146 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 10,687 Value ($000) $1,102 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 10,521 Value ($000) $1,173 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 10,831 Value ($000) $1,061 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 10,541 Value ($000) $904 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 10,207 Value ($000) $790 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 10,208 Value ($000) $745 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 10,183 Value ($000) $877 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 10,328 Value ($000) $940 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 10,464 Value ($000) $918 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 10,411 Value ($000) $1,173 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 11,141 Value ($000) $1,216 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 11,116 Value ($000) $1,078 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 11,547 Value ($000) $727 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 8,652 Value ($000) $587 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 8,999 Value ($000) $436 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 25,546 Value ($000) $1,819 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 44,993 Value ($000) $2,583 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 59,312 Value ($000) $3,337 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 58,935 Value ($000) $2,928 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 59,273 Value ($000) $2,545 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 56,740 Value ($000) $2,931 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 57,239 Value ($000) $3,325 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 62,551 Value ($000) $3,997 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 66,651 Value ($000) $4,498 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 20,737 Value ($000) $1,675 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 20,737 Value ($000) $1,341 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 20,737 Value ($000) $1,422 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 20,437 Value ($000) $1,119 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 20,537 Value ($000) $972 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 20,537 Value ($000) $780 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 20,437 Value ($000) $711 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 20,337 Value ($000) $574 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 19,637 Value ($000) $516 Avg Close $25.30 Range $20.71 - $28.05

Q4 2014

Shares 26,374 Value ($000) $625 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 26,074 Value ($000) $489 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 27,374 Value ($000) $526 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 27,074 Value ($000) $663 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 29,274 Value ($000) $669 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 32,874 Value ($000) $575 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 32,374 Value ($000) $563 Avg Close $17.53 Range $15.64 - $19.13

Q1 2013

Shares 31,374 Value ($000) $574 Avg Close $16.57 Range $13.22 - $19.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,463	$2,191	$203.45	$167.14 - $231.93
Q3 2025	11,137	$1,895	$150.44	$128.25 - $179.19
Q2 2025	11,008	$1,459	$109.97	$74.86 - $135.80
Q1 2025	10,803	$1,030	$113.96	$90.92 - $131.79
Q4 2024	10,926	$1,263	$112.07	$100.23 - $124.13
Q3 2024	10,782	$1,135	$104.54	$91.79 - $119.20
Q2 2024	10,449	$1,136	$101.85	$88.63 - $111.22
Q1 2024	10,246	$1,045	$101.36	$93.26 - $109.27
Q4 2023	10,526	$1,146	$96.53	$81.25 - $112.66
Q3 2023	10,687	$1,102	$111.11	$97.21 - $125.32
Q2 2023	10,521	$1,173	$94.50	$82.16 - $111.94
Q1 2023	10,831	$1,061	$93.25	$83.51 - $99.94
Q4 2022	10,541	$904	$83.03	$67.21 - $96.30
Q3 2022	10,207	$790	$84.77	$66.70 - $96.83
Q2 2022	10,208	$745	$76.30	$67.78 - $86.13
Q1 2022	10,183	$877	$85.34	$76.62 - $93.87
Q4 2021	10,328	$940	$87.57	$81.38 - $94.81
Q3 2021	10,464	$918	$91.96	$80.40 - $111.25
Q2 2021	10,411	$1,173	$104.09	$80.21 - $120.12
Q1 2021	11,141	$1,216	$106.37	$94.43 - $123.14
Q4 2020	11,116	$1,078	$83.47	$60.49 - $102.42
Q3 2020	11,547	$727	$68.49	$55.94 - $80.68
Q2 2020	8,652	$587	$58.43	$40.98 - $73.97
Q1 2020	8,999	$436	$62.27	$32.74 - $76.98
Q4 2019	25,546	$1,819	$61.03	$51.01 - $70.87
Q3 2019	44,993	$2,583	$52.96	$45.67 - $59.59
Q2 2019	59,312	$3,337	$52.55	$46.29 - $58.16
Q1 2019	58,935	$2,928	$47.67	$39.98 - $52.29
Q4 2018	59,273	$2,545	$43.68	$38.00 - $52.42
Q3 2018	56,740	$2,931	$56.79	$49.19 - $63.01
Q2 2018	57,239	$3,325	$62.01	$56.13 - $67.88
Q1 2018	62,551	$3,997	$67.77	$60.29 - $76.49
Q4 2017	66,651	$4,498	$79.00	$66.09 - $93.17
Q3 2017	20,737	$1,675	$71.11	$62.44 - $79.30
Q2 2017	20,737	$1,341	$71.69	$62.58 - $84.59
Q1 2017	20,737	$1,422	$60.60	$52.76 - $69.28
Q4 2016	20,437	$1,119	$50.24	$44.60 - $56.19
Q3 2016	20,537	$972	$41.69	$35.99 - $47.35
Q2 2016	20,537	$780	$35.08	$31.37 - $38.28
Q1 2016	20,437	$711	$28.69	$23.78 - $34.81
Q4 2015	20,337	$574	$27.94	$25.16 - $29.46
Q3 2015	19,637	$516	$25.30	$20.71 - $28.05
Q4 2014	26,374	$625	$19.99	$16.06 - $24.14
Q3 2014	26,074	$489	$18.06	$15.69 - $19.56
Q2 2014	27,374	$526	$20.05	$16.20 - $25.84
Q1 2014	27,074	$663	$25.59	$21.87 - $28.59
Q4 2013	29,274	$669	$21.02	$16.59 - $26.04
Q3 2013	32,874	$575	$19.31	$16.86 - $22.50
Q2 2013	32,374	$563	$17.53	$15.64 - $19.13
Q1 2013	31,374	$574	$16.57	$13.22 - $19.62