ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,285 Value ($000) $478 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 1,980 Value ($000) $297 Avg Close $150.44 Range $128.25 - $179.19
Q4 2024
Shares 1,960 Value ($000) $227 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 1,979 Value ($000) $208 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 2,162 Value ($000) $235 Avg Close $101.85 Range $88.63 - $111.22
Q3 2017
Shares 3,289 Value ($000) $266 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 3,776 Value ($000) $244 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 3,988 Value ($000) $273 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 4,568 Value ($000) $250 Avg Close $50.24 Range $44.60 - $56.19