ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 15,917 Value ($000) $2,109 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 39,709 Value ($000) $3,785 Avg Close $113.96 Range $90.92 - $131.79
Q1 2024
Shares 8,067 Value ($000) $823 Avg Close $101.36 Range $93.26 - $109.27
Q1 2023
Shares 22,224 Value ($000) $2,178 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 24,143 Value ($000) $2,071 Avg Close $83.03 Range $67.21 - $96.30
Q2 2020
Shares 9,530 Value ($000) $646 Avg Close $58.43 Range $40.98 - $73.97
Q3 2018
Shares 4,435 Value ($000) $229 Avg Close $56.79 Range $49.19 - $63.01
Q1 2018
Shares 25,599 Value ($000) $1,636 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 19,342 Value ($000) $1,305 Avg Close $79.00 Range $66.09 - $93.17
Q2 2017
Shares 7,928 Value ($000) $513 Avg Close $71.69 Range $62.58 - $84.59
Q1 2016
Shares 9,910 Value ($000) $345 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 27,381 Value ($000) $773 Avg Close $27.94 Range $25.16 - $29.46