ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2021
Shares 88,660 Value ($000) $7,999 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 88,660 Value ($000) $10,072 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 103,740 Value ($000) $10,994 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 68,000 Value ($000) $6,477 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 41,150 Value ($000) $2,589 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 41,150 Value ($000) $2,690 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 41,150 Value ($000) $2,064 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 23,150 Value ($000) $1,655 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 17,850 Value ($000) $1,026 Avg Close $52.96 Range $45.67 - $59.59