ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 98,119 Value ($000) $20,543 Avg Close $203.45 Range $167.14 - $231.93

Q1 2025

Shares 4,736 Value ($000) $451 Avg Close $113.96 Range $90.92 - $131.79

Q1 2024

Shares 11,500 Value ($000) $1,173 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 11,186 Value ($000) $1,218 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 28,764 Value ($000) $2,966 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 33,449 Value ($000) $3,728 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 57,288 Value ($000) $5,614 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 44,098 Value ($000) $3,783 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 22,601 Value ($000) $1,750 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 15,331 Value ($000) $1,119 Avg Close $76.30 Range $67.78 - $86.13

Q4 2021

Shares 5,914 Value ($000) $539 Avg Close $87.57 Range $81.38 - $94.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,119	$20,543	$203.45	$167.14 - $231.93
Q1 2025	4,736	$451	$113.96	$90.92 - $131.79
Q1 2024	11,500	$1,173	$101.36	$93.26 - $109.27
Q4 2023	11,186	$1,218	$96.53	$81.25 - $112.66
Q3 2023	28,764	$2,966	$111.11	$97.21 - $125.32
Q2 2023	33,449	$3,728	$94.50	$82.16 - $111.94
Q1 2023	57,288	$5,614	$93.25	$83.51 - $99.94
Q4 2022	44,098	$3,783	$83.03	$67.21 - $96.30
Q3 2022	22,601	$1,750	$84.77	$66.70 - $96.83
Q2 2022	15,331	$1,119	$76.30	$67.78 - $86.13
Q4 2021	5,914	$539	$87.57	$81.38 - $94.81