AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,081 Value ($000) $14 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 992 Value ($000) $20 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 318 Value ($000) $6 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 139 Value ($000) $2 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 71 Value ($000) $1 Avg Close $14.67 Range $10.23 - $18.32
Q2 2023
Shares 122 Value ($000) $3 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 113 Value ($000) $3 Avg Close $22.36 Range $18.98 - $25.51
Q3 2022
Shares 1,000 Value ($000) $23 Avg Close $20.61 Range $16.35 - $24.21
Q4 2021
Shares 46,140 Value ($000) $1,121 Avg Close $20.67 Range $19.20 - $22.28