AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 54,047 Value ($000) $775 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 44,173 Value ($000) $581 Avg Close $12.77 Range $10.09 - $13.64
Q1 2025
Shares 13,402 Value ($000) $166 Avg Close $11.02 Range $9.46 - $12.67
Q3 2024
Shares 12,506 Value ($000) $251 Avg Close $16.44 Range $14.92 - $18.83
Q3 2018
Shares 27,003 Value ($000) $378 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 25,374 Value ($000) $340 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 125,103 Value ($000) $1,251 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 95,756 Value ($000) $1,064 Avg Close $8.06 Range $7.48 - $8.38