ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 2,972 Value ($000) $622 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 2,958 Value ($000) $503 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 2,933 Value ($000) $389 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 2,843 Value ($000) $271 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 2,687 Value ($000) $311 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 2,436 Value ($000) $256 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 2,374 Value ($000) $258 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 2,288 Value ($000) $233 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 2,282 Value ($000) $249 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 2,229 Value ($000) $230 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 2,211 Value ($000) $246 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 2,177 Value ($000) $213 Avg Close $93.25 Range $83.51 - $99.94
Q2 2021
Shares 2,107 Value ($000) $237 Avg Close $104.09 Range $80.21 - $120.12