AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2024
Shares 12,401 Value ($000) $160 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 15,421 Value ($000) $309 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 16,394 Value ($000) $288 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 21,813 Value ($000) $391 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 21,813 Value ($000) $420 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 23,517 Value ($000) $357 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 21,249 Value ($000) $440 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 21,975 Value ($000) $529 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 22,358 Value ($000) $643 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 21,975 Value ($000) $554 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 23,075 Value ($000) $485 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 23,075 Value ($000) $524 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 23,075 Value ($000) $561 Avg Close $20.67 Range $19.20 - $22.28