ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,731 Value ($000) $1,413 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 6,753 Value ($000) $1,149 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 6,493 Value ($000) $860 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 6,650 Value ($000) $634 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 6,864 Value ($000) $794 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 10,086 Value ($000) $1,061 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 6,730 Value ($000) $732 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 6,908 Value ($000) $704 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 6,845 Value ($000) $746 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 5,508 Value ($000) $568 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 5,415 Value ($000) $604 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 5,352 Value ($000) $524 Avg Close $93.25 Range $83.51 - $99.94