AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,928 Value ($000) $37 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 674 Value ($000) $10 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 357 Value ($000) $7 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 337 Value ($000) $8 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 354 Value ($000) $10 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 337 Value ($000) $8 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 354 Value ($000) $7 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 220 Value ($000) $6 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 300 Value ($000) $7 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 206 Value ($000) $5 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 179 Value ($000) $5 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 164 Value ($000) $4 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 2,296 Value ($000) $54 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 2,287 Value ($000) $41 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 125 Value ($000) $2 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 151 Value ($000) $2 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 192 Value ($000) $4 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 161 Value ($000) $3 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 182 Value ($000) $3 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 174 Value ($000) $3 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 20 Value ($000) $0 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 20 Value ($000) $0 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 20 Value ($000) $0 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 20 Value ($000) $0 Avg Close $8.19 Range $7.46 - $8.93
Q3 2017
Shares 38 Value ($000) $0 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 38 Value ($000) $0 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 38 Value ($000) $0 Avg Close $8.24 Range $7.91 - $8.64
Q3 2016
Shares 34 Value ($000) $0 Avg Close $8.82 Range $8.41 - $9.45