ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 4,634 Value ($000) $442 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 13,134 Value ($000) $1,519 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 13,134 Value ($000) $1,382 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 13,134 Value ($000) $1,428 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 13,134 Value ($000) $1,339 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 13,134 Value ($000) $1,431 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 11,134 Value ($000) $1,148 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 11,134 Value ($000) $1,241 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 11,134 Value ($000) $1,091 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 11,134 Value ($000) $955 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 10,134 Value ($000) $784 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 10,134 Value ($000) $740 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 10,134 Value ($000) $872 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 10,000 Value ($000) $911 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 7,300 Value ($000) $623 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 8,300 Value ($000) $935 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 9,900 Value ($000) $1,081 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 9,900 Value ($000) $960 Avg Close $83.47 Range $60.49 - $102.42