ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2024

Shares 30 Value ($000) $3 Avg Close $101.36 Range $93.26 - $109.27

Q3 2023

Shares 30 Value ($000) $3 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 30 Value ($000) $3 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 30 Value ($000) $3 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 30 Value ($000) $3 Avg Close $83.03 Range $67.21 - $96.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30	$3	$101.36	$93.26 - $109.27
Q3 2023	30	$3	$111.11	$97.21 - $125.32
Q2 2023	30	$3	$94.50	$82.16 - $111.94
Q1 2023	30	$3	$93.25	$83.51 - $99.94
Q4 2022	30	$3	$83.03	$67.21 - $96.30