ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 53,116 Value ($000) $11,121 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 59,824 Value ($000) $10,178 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 66,114 Value ($000) $8,760 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 67,545 Value ($000) $6,438 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 68,838 Value ($000) $7,960 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 68,593 Value ($000) $7,219 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 66,863 Value ($000) $7,272 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 65,013 Value ($000) $6,630 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 62,458 Value ($000) $6,803 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 65,157 Value ($000) $6,719 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 68,547 Value ($000) $7,640 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 67,797 Value ($000) $6,644 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 69,122 Value ($000) $5,929 Avg Close $83.03 Range $67.21 - $96.30