ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 187,854 Value ($000) $39,331 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 233,258 Value ($000) $39,687 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 320,104 Value ($000) $42,414 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 345,362 Value ($000) $32,916 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 424,501 Value ($000) $49,085 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 471,157 Value ($000) $49,585 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 487,054 Value ($000) $52,972 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 525,800 Value ($000) $53,621 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 540,892 Value ($000) $58,914 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 570,080 Value ($000) $58,787 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 609,648 Value ($000) $67,945 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 595,801 Value ($000) $58,389 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 584,856 Value ($000) $50,169 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 600,692 Value ($000) $46,500 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 657,710 Value ($000) $48,000 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 660,571 Value ($000) $56,862 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 672,150 Value ($000) $61,206 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 692,651 Value ($000) $60,780 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 667,332 Value ($000) $75,215 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 704,074 Value ($000) $76,864 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 803,912 Value ($000) $77,955 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 932,145 Value ($000) $58,669 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 895,614 Value ($000) $60,714 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 806,665 Value ($000) $39,115 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 831,223 Value ($000) $59,183 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 811,007 Value ($000) $46,560 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 694,797 Value ($000) $39,096 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 652,753 Value ($000) $32,429 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 290,997 Value ($000) $12,493 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 247,536 Value ($000) $12,785 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 194,653 Value ($000) $11,307 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 326,024 Value ($000) $20,833 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 201,612 Value ($000) $13,605 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 221,197 Value ($000) $17,864 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 187,771 Value ($000) $12,147 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 180,147 Value ($000) $12,351 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 187,165 Value ($000) $10,247 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 154,975 Value ($000) $7,333 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 147,842 Value ($000) $5,612 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 142,569 Value ($000) $4,960 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 139,863 Value ($000) $3,948 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 119,826 Value ($000) $3,151 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 117,969 Value ($000) $3,243 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 84,879 Value ($000) $2,178 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 54,167 Value ($000) $1,284 Avg Close $19.99 Range $16.06 - $24.14