ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 8,571 Value ($000) $1,795 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 7,848 Value ($000) $1,335 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 8,455 Value ($000) $1,120 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 5,103 Value ($000) $486 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 6,757 Value ($000) $781 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 6,829 Value ($000) $719 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 6,305 Value ($000) $686 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 5,415 Value ($000) $552 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 5,336 Value ($000) $581 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 5,582 Value ($000) $576 Avg Close $111.11 Range $97.21 - $125.32