AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q1 2023
Shares 1,000 Value ($000) $24 Avg Close $22.36 Range $18.98 - $25.51
Q3 2022
Shares 105 Value ($000) $2 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 104 Value ($000) $2 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 103 Value ($000) $3 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 103 Value ($000) $2 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 102 Value ($000) $2 Avg Close $20.54 Range $19.14 - $22.30
Q1 2020
Shares 6,800 Value ($000) $92 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 5,700 Value ($000) $113 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 4,500 Value ($000) $74 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 4,500 Value ($000) $75 Avg Close $13.37 Range $12.43 - $14.38
Q3 2016
Shares 22,450 Value ($000) $288 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 22,450 Value ($000) $280 Avg Close $7.90 Range $7.38 - $8.78