AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 667,572 Value ($000) $9,573 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 674,433 Value ($000) $8,876 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 724,809 Value ($000) $7,625 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 485,233 Value ($000) $6,027 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 452,197 Value ($000) $5,820 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 288,647 Value ($000) $5,790 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 280,353 Value ($000) $4,926 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 194,457 Value ($000) $3,487 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 210,683 Value ($000) $4,056 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 197,100 Value ($000) $2,996 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 220,691 Value ($000) $4,575 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 206,585 Value ($000) $4,974 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 214,029 Value ($000) $6,155 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 168,011 Value ($000) $3,797 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 141,152 Value ($000) $2,966 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 128,994 Value ($000) $3,318 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 109,735 Value ($000) $2,666 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 141,076 Value ($000) $3,221 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 170,429 Value ($000) $4,442 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 165,657 Value ($000) $4,442 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 249,476 Value ($000) $5,863 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 247,704 Value ($000) $4,487 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 264,280 Value ($000) $3,829 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 194,751 Value ($000) $2,704 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 178,057 Value ($000) $3,536 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 170,565 Value ($000) $2,810 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 294,593 Value ($000) $4,947 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 249,859 Value ($000) $4,532 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 307,445 Value ($000) $4,461 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 666,283 Value ($000) $9,360 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 502,841 Value ($000) $6,765 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 209,738 Value ($000) $2,419 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 205,276 Value ($000) $2,238 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 136,646 Value ($000) $1,526 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 127,553 Value ($000) $1,427 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 120,611 Value ($000) $1,350 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 100,790 Value ($000) $1,169 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 83,633 Value ($000) $1,079 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 66,120 Value ($000) $825 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 64,344 Value ($000) $759 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 64,565 Value ($000) $618 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 17,096 Value ($000) $167 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 16,116 Value ($000) $214 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 15,481 Value ($000) $199 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 14,496 Value ($000) $200 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 206,995 Value ($000) $2,935 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 228,376 Value ($000) $3,551 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 303,079 Value ($000) $4,328 Avg Close $9.29 Range $8.81 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667,572	$9,573	$14.03	$13.21 - $15.32
Q3 2025	674,433	$8,876	$12.77	$10.09 - $13.64
Q2 2025	724,809	$7,625	$10.37	$9.16 - $12.34
Q1 2025	485,233	$6,027	$11.02	$9.46 - $12.67
Q4 2024	452,197	$5,820	$14.01	$11.53 - $18.92
Q3 2024	288,647	$5,790	$16.44	$14.92 - $18.83
Q2 2024	280,353	$4,926	$17.50	$14.38 - $20.50
Q1 2024	194,457	$3,487	$15.22	$13.43 - $17.67
Q4 2023	210,683	$4,056	$14.67	$10.23 - $18.32
Q3 2023	197,100	$2,996	$17.00	$13.29 - $20.07
Q2 2023	220,691	$4,575	$19.51	$17.33 - $22.70
Q1 2023	206,585	$4,974	$22.36	$18.98 - $25.51
Q4 2022	214,029	$6,155	$23.57	$19.84 - $26.19
Q3 2022	168,011	$3,797	$20.61	$16.35 - $24.21
Q2 2022	141,152	$2,966	$18.83	$16.10 - $22.76
Q1 2022	128,994	$3,318	$19.36	$16.96 - $22.33
Q4 2021	109,735	$2,666	$20.67	$19.20 - $22.28
Q3 2021	141,076	$3,221	$20.54	$19.14 - $22.30
Q2 2021	170,429	$4,442	$22.19	$20.31 - $24.16
Q1 2021	165,657	$4,442	$22.23	$18.98 - $24.34
Q4 2020	249,476	$5,863	$17.25	$14.42 - $19.65
Q3 2020	247,704	$4,487	$13.76	$11.26 - $15.79
Q2 2020	264,280	$3,829	$10.71	$9.00 - $12.34
Q1 2020	194,751	$2,704	$14.48	$6.57 - $17.19
Q4 2019	178,057	$3,536	$14.35	$12.31 - $16.18
Q3 2019	170,565	$2,810	$12.81	$11.65 - $14.09
Q2 2019	294,593	$4,947	$13.37	$12.43 - $14.38
Q1 2019	249,859	$4,532	$13.17	$10.88 - $14.54
Q4 2018	307,445	$4,461	$11.66	$10.55 - $12.67
Q3 2018	666,283	$9,360	$10.36	$9.59 - $10.89
Q2 2018	502,841	$6,765	$9.38	$8.46 - $10.36
Q1 2018	209,738	$2,419	$8.19	$7.46 - $8.93
Q4 2017	205,276	$2,238	$8.06	$7.48 - $8.38
Q3 2017	136,646	$1,526	$8.22	$7.75 - $8.62
Q2 2017	127,553	$1,427	$8.38	$7.97 - $8.81
Q1 2017	120,611	$1,350	$8.24	$7.91 - $8.64
Q4 2016	100,790	$1,169	$8.38	$7.86 - $9.05
Q3 2016	83,633	$1,079	$8.82	$8.41 - $9.45
Q2 2016	66,120	$825	$7.90	$7.38 - $8.78
Q1 2016	64,344	$759	$6.91	$5.66 - $8.22
Q4 2015	64,565	$618	$6.87	$6.03 - $7.64
Q3 2015	17,096	$167	$8.21	$6.42 - $9.06
Q2 2015	16,116	$214	$9.05	$8.49 - $9.48
Q1 2015	15,481	$199	$8.39	$7.74 - $9.24
Q4 2014	14,496	$200	$9.08	$8.21 - $9.65
Q3 2014	206,995	$2,935	$9.86	$9.30 - $10.34
Q2 2014	228,376	$3,551	$9.49	$8.87 - $10.35
Q1 2014	303,079	$4,328	$9.29	$8.81 - $9.85