ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 404 Value ($000) $85 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 138 Value ($000) $23 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 37 Value ($000) $5 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 40 Value ($000) $4 Avg Close $113.96 Range $90.92 - $131.79
Q3 2024
Shares 19 Value ($000) $2 Avg Close $104.54 Range $91.79 - $119.20