ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 8,832 Value ($000) $2,011 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 8,837 Value ($000) $1,530 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 5,885 Value ($000) $813 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 9,357 Value ($000) $892 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 9,350 Value ($000) $1,081 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 9,350 Value ($000) $984 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 9,350 Value ($000) $1,017 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 9,350 Value ($000) $954 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 9,600 Value ($000) $1,046 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 9,600 Value ($000) $990 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 9,700 Value ($000) $1,081 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 9,700 Value ($000) $951 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 9,400 Value ($000) $806 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 9,200 Value ($000) $712 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 9,200 Value ($000) $671 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 9,200 Value ($000) $792 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 9,050 Value ($000) $824 Avg Close $87.57 Range $81.38 - $94.81