AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 3,548 Value ($000) $51 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 3,422 Value ($000) $45 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 3,581 Value ($000) $38 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 2,206 Value ($000) $27 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 3,184 Value ($000) $41 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 4,064 Value ($000) $82 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 3,979 Value ($000) $70 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 3,680 Value ($000) $66 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 3,587 Value ($000) $69 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 976 Value ($000) $15 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 1,793 Value ($000) $37 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 1,632 Value ($000) $39 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 1,683 Value ($000) $48 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 1,657 Value ($000) $38 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 2,353 Value ($000) $49 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 2,402 Value ($000) $62 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 623 Value ($000) $15 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 623 Value ($000) $14 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 586 Value ($000) $16 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 578 Value ($000) $16 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 520 Value ($000) $12 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 514 Value ($000) $9 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 452 Value ($000) $7 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 383 Value ($000) $5 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 304 Value ($000) $6 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 304 Value ($000) $5 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 338 Value ($000) $6 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 304 Value ($000) $5 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 280 Value ($000) $4 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 272 Value ($000) $4 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 257 Value ($000) $4 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 247 Value ($000) $2 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 123 Value ($000) $1 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 169 Value ($000) $2 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 307 Value ($000) $3 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 180 Value ($000) $2 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 180 Value ($000) $2 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 114 Value ($000) $1 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 114 Value ($000) $1 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 114 Value ($000) $1 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 114 Value ($000) $1 Avg Close $6.87 Range $6.03 - $7.64