ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 15,949 Value ($000) $2,714 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 61,294 Value ($000) $8,121 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 5,579 Value ($000) $532 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 26,631 Value ($000) $3,079 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 5,063 Value ($000) $533 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 6,328 Value ($000) $688 Avg Close $101.85 Range $88.63 - $111.22

Q2 2023

Shares 5,062 Value ($000) $564 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 10,583 Value ($000) $1,037 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 11,031 Value ($000) $946 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 14,770 Value ($000) $1,143 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 15,660 Value ($000) $1,143 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 17,525 Value ($000) $1,509 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 8,221 Value ($000) $749 Avg Close $87.57 Range $81.38 - $94.81

Q2 2021

Shares 4,828 Value ($000) $544 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 10,245 Value ($000) $1,118 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 18,160 Value ($000) $1,761 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 38,416 Value ($000) $2,418 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 14,045 Value ($000) $952 Avg Close $58.43 Range $40.98 - $73.97

Q3 2019

Shares 5,089 Value ($000) $292 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 32,371 Value ($000) $1,822 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 14,711 Value ($000) $731 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 39,278 Value ($000) $1,686 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 8,667 Value ($000) $448 Avg Close $56.79 Range $49.19 - $63.01

Q1 2018

Shares 16,063 Value ($000) $1,026 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 49,683 Value ($000) $3,353 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 17,861 Value ($000) $1,442 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 14,620 Value ($000) $946 Avg Close $71.69 Range $62.58 - $84.59

Q4 2016

Shares 6,768 Value ($000) $371 Avg Close $50.24 Range $44.60 - $56.19

Q2 2015

Shares 10,065 Value ($000) $277 Avg Close $26.61 Range $23.21 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,949	$2,714	$150.44	$128.25 - $179.19
Q2 2025	61,294	$8,121	$109.97	$74.86 - $135.80
Q1 2025	5,579	$532	$113.96	$90.92 - $131.79
Q4 2024	26,631	$3,079	$112.07	$100.23 - $124.13
Q3 2024	5,063	$533	$104.54	$91.79 - $119.20
Q2 2024	6,328	$688	$101.85	$88.63 - $111.22
Q2 2023	5,062	$564	$94.50	$82.16 - $111.94
Q1 2023	10,583	$1,037	$93.25	$83.51 - $99.94
Q4 2022	11,031	$946	$83.03	$67.21 - $96.30
Q3 2022	14,770	$1,143	$84.77	$66.70 - $96.83
Q2 2022	15,660	$1,143	$76.30	$67.78 - $86.13
Q1 2022	17,525	$1,509	$85.34	$76.62 - $93.87
Q4 2021	8,221	$749	$87.57	$81.38 - $94.81
Q2 2021	4,828	$544	$104.09	$80.21 - $120.12
Q1 2021	10,245	$1,118	$106.37	$94.43 - $123.14
Q4 2020	18,160	$1,761	$83.47	$60.49 - $102.42
Q3 2020	38,416	$2,418	$68.49	$55.94 - $80.68
Q2 2020	14,045	$952	$58.43	$40.98 - $73.97
Q3 2019	5,089	$292	$52.96	$45.67 - $59.59
Q2 2019	32,371	$1,822	$52.55	$46.29 - $58.16
Q1 2019	14,711	$731	$47.67	$39.98 - $52.29
Q4 2018	39,278	$1,686	$43.68	$38.00 - $52.42
Q3 2018	8,667	$448	$56.79	$49.19 - $63.01
Q1 2018	16,063	$1,026	$67.77	$60.29 - $76.49
Q4 2017	49,683	$3,353	$79.00	$66.09 - $93.17
Q3 2017	17,861	$1,442	$71.11	$62.44 - $79.30
Q2 2017	14,620	$946	$71.69	$62.58 - $84.59
Q4 2016	6,768	$371	$50.24	$44.60 - $56.19
Q2 2015	10,065	$277	$26.61	$23.21 - $28.93