ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 84,857 Value ($000) $17,766 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 89,388 Value ($000) $15,209 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 72,399 Value ($000) $9,593 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 32,436 Value ($000) $3,091 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 85,305 Value ($000) $9,864 Avg Close $112.07 Range $100.23 - $124.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,857	$17,766	$203.45	$167.14 - $231.93
Q3 2025	89,388	$15,209	$150.44	$128.25 - $179.19
Q2 2025	72,399	$9,593	$109.97	$74.86 - $135.80
Q1 2025	32,436	$3,091	$113.96	$90.92 - $131.79
Q4 2024	85,305	$9,864	$112.07	$100.23 - $124.13