ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 33,329 Value ($000) $6,978 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 27,111 Value ($000) $4,613 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 4,315 Value ($000) $572 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 446 Value ($000) $43 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 354 Value ($000) $41 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 219 Value ($000) $23 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 237 Value ($000) $26 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 124 Value ($000) $13 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 211 Value ($000) $23 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 99 Value ($000) $10 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 12,458 Value ($000) $1,388 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 23,742 Value ($000) $2,327 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 7,626 Value ($000) $654 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 193 Value ($000) $14 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 193 Value ($000) $14 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 313 Value ($000) $26 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 761 Value ($000) $69 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 8,704 Value ($000) $763 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 23,695 Value ($000) $2,669 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 60,608 Value ($000) $6,604 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 60,677 Value ($000) $5,880 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 18,026 Value ($000) $1,133 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 22,356 Value ($000) $1,512 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 84,097 Value ($000) $4,079 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 69,727 Value ($000) $4,963 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 21,237 Value ($000) $1,219 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 31,214 Value ($000) $1,756 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 30,263 Value ($000) $1,502 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 29,077 Value ($000) $1,248 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 29,305 Value ($000) $1,514 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 22,853 Value ($000) $1,328 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 56,882 Value ($000) $3,619 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 152,777 Value ($000) $10,511 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 195,684 Value ($000) $15,805 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 266,918 Value ($000) $17,267 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 183,318 Value ($000) $12,567 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 185,664 Value ($000) $10,299 Avg Close $50.24 Range $44.60 - $56.19