AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 17,320 Value ($000) $248 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 17,519 Value ($000) $231 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 18,344 Value ($000) $193 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 17,902 Value ($000) $222 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 18,120 Value ($000) $233 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 29,659 Value ($000) $595 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 30,019 Value ($000) $527 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 30,019 Value ($000) $538 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 32,751 Value ($000) $630 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 71,418 Value ($000) $1,086 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 71,418 Value ($000) $1,720 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 71,418 Value ($000) $1,720 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 71,418 Value ($000) $2 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 71,418 Value ($000) $1,614 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 71,418 Value ($000) $1,500 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 71,418 Value ($000) $1,838 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 74,210 Value ($000) $1,803 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 75,360 Value ($000) $1,720 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 79,541 Value ($000) $2,074 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 81,541 Value ($000) $2,186 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 166,725 Value ($000) $3,599 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 81,814 Value ($000) $1,482 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 81,814 Value ($000) $1,185 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 75,319 Value ($000) $1,024 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 89,259 Value ($000) $1,776 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 89,259 Value ($000) $1,458 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 90,938 Value ($000) $1,524 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 92,238 Value ($000) $1,668 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 92,238 Value ($000) $1,334 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 98,673 Value ($000) $1,381 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 68,128 Value ($000) $914 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 108,878 Value ($000) $1,238 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 106,669 Value ($000) $1,154 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 111,409 Value ($000) $1,228 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 116,284 Value ($000) $1,292 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 120,287 Value ($000) $1,345 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 120,537 Value ($000) $1,401 Avg Close $8.38 Range $7.86 - $9.05