ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 14,990 Value ($000) $1,429 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 25,719 Value ($000) $2,974 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 29,559 Value ($000) $3,111 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 17,821 Value ($000) $1,938 Avg Close $101.85 Range $88.63 - $111.22
Q2 2022
Shares 8,116 Value ($000) $592 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 25,411 Value ($000) $2,187 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 31,985 Value ($000) $2,913 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 18,661 Value ($000) $1,638 Avg Close $91.96 Range $80.40 - $111.25
Q4 2019
Shares 28,782 Value ($000) $2,049 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 28,223 Value ($000) $1,620 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 12,103 Value ($000) $681 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 12,763 Value ($000) $634 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 24,412 Value ($000) $1,048 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 20,139 Value ($000) $1,040 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 8,457 Value ($000) $491 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 8,723 Value ($000) $557 Avg Close $67.77 Range $60.29 - $76.49