STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

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

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

Q4 2025
Shares 500 Value ($000) $6 Avg Close $12.27 Range $11.52 - $13.25
Q3 2025
Shares 500 Value ($000) $7 Avg Close $14.41 Range $12.92 - $15.39
Q2 2025
Shares 500 Value ($000) $7 Avg Close $13.21 Range $11.19 - $14.15
Q1 2025
Shares 500 Value ($000) $7 Avg Close $14.50 Range $13.50 - $15.56
Q4 2024
Shares 500 Value ($000) $7 Avg Close $13.85 Range $13.12 - $14.44
Q3 2024
Shares 500 Value ($000) $7 Avg Close $13.86 Range $13.33 - $14.44
Q2 2024
Shares 1,600 Value ($000) $22 Avg Close $13.81 Range $12.92 - $14.68