AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 195,510 Value ($000) $2,804 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 195,551 Value ($000) $2,573 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 188,138 Value ($000) $1,979 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 186,272 Value ($000) $2,313 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 16,746 Value ($000) $216 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 20,111 Value ($000) $397 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 22,074 Value ($000) $388 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 21,247 Value ($000) $381 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 22,014 Value ($000) $424 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 18,432 Value ($000) $280 Avg Close $17.00 Range $13.29 - $20.07
Q1 2023
Shares 9,751 Value ($000) $235 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 10,190 Value ($000) $293 Avg Close $23.57 Range $19.84 - $26.19
Q1 2022
Shares 8,879 Value ($000) $228 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 8,279 Value ($000) $201 Avg Close $20.67 Range $19.20 - $22.28