AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 98,573 Value ($000) $1,414 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 132,604 Value ($000) $1,745 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 208,227 Value ($000) $2,191 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 320,670 Value ($000) $3,983 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 783,175 Value ($000) $10,080 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 2,092,905 Value ($000) $41,984 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 1,198,942 Value ($000) $21,065 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 3,664 Value ($000) $66 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 2,664 Value ($000) $51 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 1,760 Value ($000) $27 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 1,474 Value ($000) $31 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 4,580 Value ($000) $110 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 7,831 Value ($000) $225 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 7,818 Value ($000) $177 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 8,107 Value ($000) $170 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 5,850 Value ($000) $151 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 6,237 Value ($000) $152 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 2,463 Value ($000) $56 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 2,463 Value ($000) $64 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 2,463 Value ($000) $66 Avg Close $22.23 Range $18.98 - $24.34
Q3 2019
Shares 2,324 Value ($000) $38 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 2,718 Value ($000) $46 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 2,211 Value ($000) $40 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 5,133 Value ($000) $74 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 4,501 Value ($000) $63 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 4,501 Value ($000) $60 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 7,241 Value ($000) $82 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 5,526 Value ($000) $60 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 14,257 Value ($000) $157 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 14,257 Value ($000) $158 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 8,765 Value ($000) $98 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 8,781 Value ($000) $102 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 9,591 Value ($000) $123 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 9,789 Value ($000) $122 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 9,809 Value ($000) $126 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 9,785 Value ($000) $94 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 9,752 Value ($000) $95 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 9,809 Value ($000) $130 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 9,809 Value ($000) $126 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 10,132 Value ($000) $140 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 10,137 Value ($000) $144 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 10,137 Value ($000) $158 Avg Close $9.49 Range $8.87 - $10.35
Q4 2013
Shares 9,868 Value ($000) $143 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 9,582 Value ($000) $127 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 8,979 Value ($000) $108 Avg Close $8.29 Range $7.29 - $9.14
Q1 2013
Shares 8,691 Value ($000) $109 Avg Close $7.49 Range $6.92 - $8.28
Q4 2012
Shares 8,334 Value ($000) $89 Avg Close Range
Q3 2012
Shares 8,334 Value ($000) $91 Avg Close Range
Q2 2012
Shares 8,646 Value ($000) $111 Avg Close Range
Q1 2012
Shares 8,646 Value ($000) $113 Avg Close Range
Q4 2011
Shares 9,201 Value ($000) $109 Avg Close Range
Q3 2011
Shares 9,201 Value ($000) $90 Avg Close Range
Q2 2011
Shares 9,201 Value ($000) $117 Avg Close Range
Q1 2011
Shares 9,427 Value ($000) $123 Avg Close Range
Q4 2010
Shares 9,235 Value ($000) $112 Avg Close Range
Q3 2010
Shares 9,311 Value ($000) $106 Avg Close Range
Q2 2010
Shares 9,382 Value ($000) $87 Avg Close Range
Q1 2010
Shares 9,436 Value ($000) $104 Avg Close Range
Q4 2009
Shares 9,474 Value ($000) $126 Avg Close Range
Q3 2009
Shares 9,289 Value ($000) $138 Avg Close Range
Q2 2009
Shares 9,289 Value ($000) $108 Avg Close Range
Q1 2009
Shares 9,566 Value ($000) $55 Avg Close Range