AMEREN CORP

Ticker: AEE CUSIP: 023608102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 12,082 Value ($000) $1,207 Avg Close $101.98 Range $96.57 - $105.97

Q3 2025

Shares 12,082 Value ($000) $1,261 Avg Close $98.57 Range $92.86 - $103.75

Q2 2025

Shares 12,082 Value ($000) $1,160 Avg Close $95.15 Range $89.80 - $100.73

Q1 2025

Shares 12,319 Value ($000) $1,237 Avg Close $93.72 Range $84.34 - $101.13

Q4 2024

Shares 12,319 Value ($000) $1,098 Avg Close $86.51 Range $82.23 - $92.28

Q3 2024

Shares 15,100 Value ($000) $1,321 Avg Close $76.79 Range $67.12 - $84.49

Q2 2024

Shares 15,100 Value ($000) $1,068 Avg Close $69.05 Range $66.35 - $72.17

Q1 2024

Shares 20,000 Value ($000) $1,465 Avg Close $66.93 Range $62.95 - $70.20

Q4 2023

Shares 20,000 Value ($000) $1,447 Avg Close $70.97 Range $64.94 - $77.10

Q3 2023

Shares 24,400 Value ($000) $1,826 Avg Close $75.48 Range $69.25 - $81.99

Q2 2023

Shares 24,400 Value ($000) $1,993 Avg Close $78.68 Range $73.19 - $83.63

Q1 2023

Shares 24,400 Value ($000) $2,108 Avg Close $78.05 Range $73.22 - $82.76

Q4 2022

Shares 24,400 Value ($000) $2,170 Avg Close $76.15 Range $66.26 - $84.15

Q3 2022

Shares 25,600 Value ($000) $2,062 Avg Close $82.17 Range $72.64 - $87.62

Q2 2022

Shares 25,600 Value ($000) $2,313 Avg Close $82.76 Range $72.40 - $88.56

Q1 2022

Shares 25,600 Value ($000) $2,400 Avg Close $77.82 Range $72.52 - $84.57

Q4 2021

Shares 25,600 Value ($000) $2,279 Avg Close $75.02 Range $70.73 - $79.34

Q3 2021

Shares 25,600 Value ($000) $2,074 Avg Close $74.83 Range $69.92 - $79.48

Q2 2021

Shares 25,000 Value ($000) $2,001 Avg Close $72.96 Range $69.48 - $75.99

Q1 2021

Shares 25,000 Value ($000) $2,034 Avg Close $64.84 Range $60.27 - $72.37

Q4 2020

Shares 25,000 Value ($000) $1,951 Avg Close $68.86 Range $65.24 - $74.55

Q3 2020

Shares 25,000 Value ($000) $1,977 Avg Close $67.00 Range $59.90 - $71.58

Q2 2020

Shares 25,900 Value ($000) $1,822 Avg Close $61.49 Range $55.82 - $68.83

Q1 2020

Shares 25,900 Value ($000) $1,886 Avg Close $66.87 Range $49.76 - $73.80

Q4 2019

Shares 25,900 Value ($000) $1,989 Avg Close $63.64 Range $61.34 - $66.95

Q3 2019

Shares 25,900 Value ($000) $2,073 Avg Close $63.90 Range $61.23 - $67.62

Q2 2019

Shares 25,900 Value ($000) $1,945 Avg Close $60.99 Range $58.04 - $64.63

Q1 2019

Shares 22,500 Value ($000) $1,655 Avg Close $57.26 Range $51.80 - $61.87

Q4 2018

Shares 22,500 Value ($000) $1,468 Avg Close $54.42 Range $51.10 - $58.14

Q3 2018

Shares 22,500 Value ($000) $1,422 Avg Close $51.05 Range $47.87 - $53.77

Q2 2018

Shares 37,000 Value ($000) $2,251 Avg Close $46.22 Range $44.15 - $49.57

Q1 2018

Shares 29,500 Value ($000) $1,671 Avg Close $44.14 Range $41.30 - $46.98

Q4 2017

Shares 26,900 Value ($000) $1,587 Avg Close $48.63 Range $45.57 - $51.27

Q3 2017

Shares 38,800 Value ($000) $2,244 Avg Close $45.42 Range $42.00 - $47.78

Q2 2017

Shares 49,000 Value ($000) $2,679 Avg Close $43.30 Range $41.81 - $44.84

Q1 2017

Shares 49,000 Value ($000) $2,675 Avg Close $41.41 Range $39.64 - $44.03

Q4 2016

Shares 66,200 Value ($000) $3,473 Avg Close $38.04 Range $35.84 - $40.82

Q3 2016

Shares 64,400 Value ($000) $3,167 Avg Close $38.81 Range $36.57 - $41.03

Q2 2016

Shares 64,400 Value ($000) $3,451 Avg Close $37.08 Range $34.82 - $40.65

Q1 2016

Shares 39,900 Value ($000) $1,999 Avg Close $34.49 Range $30.94 - $37.73

Q4 2015

Shares 204,500 Value ($000) $8,841 Avg Close $32.10 Range $30.60 - $33.13

Q3 2015

Shares 303,500 Value ($000) $12,829 Avg Close $29.50 Range $27.42 - $32.02

Q2 2015

Shares 295,900 Value ($000) $11,150 Avg Close $29.09 Range $27.21 - $31.07

Q1 2015

Shares 277,500 Value ($000) $11,710 Avg Close $31.21 Range $29.15 - $33.48

Q3 2014

Shares 11,700 Value ($000) $448 Avg Close $27.50 Range $25.71 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,082	$1,207	$101.98	$96.57 - $105.97
Q3 2025	12,082	$1,261	$98.57	$92.86 - $103.75
Q2 2025	12,082	$1,160	$95.15	$89.80 - $100.73
Q1 2025	12,319	$1,237	$93.72	$84.34 - $101.13
Q4 2024	12,319	$1,098	$86.51	$82.23 - $92.28
Q3 2024	15,100	$1,321	$76.79	$67.12 - $84.49
Q2 2024	15,100	$1,068	$69.05	$66.35 - $72.17
Q1 2024	20,000	$1,465	$66.93	$62.95 - $70.20
Q4 2023	20,000	$1,447	$70.97	$64.94 - $77.10
Q3 2023	24,400	$1,826	$75.48	$69.25 - $81.99
Q2 2023	24,400	$1,993	$78.68	$73.19 - $83.63
Q1 2023	24,400	$2,108	$78.05	$73.22 - $82.76
Q4 2022	24,400	$2,170	$76.15	$66.26 - $84.15
Q3 2022	25,600	$2,062	$82.17	$72.64 - $87.62
Q2 2022	25,600	$2,313	$82.76	$72.40 - $88.56
Q1 2022	25,600	$2,400	$77.82	$72.52 - $84.57
Q4 2021	25,600	$2,279	$75.02	$70.73 - $79.34
Q3 2021	25,600	$2,074	$74.83	$69.92 - $79.48
Q2 2021	25,000	$2,001	$72.96	$69.48 - $75.99
Q1 2021	25,000	$2,034	$64.84	$60.27 - $72.37
Q4 2020	25,000	$1,951	$68.86	$65.24 - $74.55
Q3 2020	25,000	$1,977	$67.00	$59.90 - $71.58
Q2 2020	25,900	$1,822	$61.49	$55.82 - $68.83
Q1 2020	25,900	$1,886	$66.87	$49.76 - $73.80
Q4 2019	25,900	$1,989	$63.64	$61.34 - $66.95
Q3 2019	25,900	$2,073	$63.90	$61.23 - $67.62
Q2 2019	25,900	$1,945	$60.99	$58.04 - $64.63
Q1 2019	22,500	$1,655	$57.26	$51.80 - $61.87
Q4 2018	22,500	$1,468	$54.42	$51.10 - $58.14
Q3 2018	22,500	$1,422	$51.05	$47.87 - $53.77
Q2 2018	37,000	$2,251	$46.22	$44.15 - $49.57
Q1 2018	29,500	$1,671	$44.14	$41.30 - $46.98
Q4 2017	26,900	$1,587	$48.63	$45.57 - $51.27
Q3 2017	38,800	$2,244	$45.42	$42.00 - $47.78
Q2 2017	49,000	$2,679	$43.30	$41.81 - $44.84
Q1 2017	49,000	$2,675	$41.41	$39.64 - $44.03
Q4 2016	66,200	$3,473	$38.04	$35.84 - $40.82
Q3 2016	64,400	$3,167	$38.81	$36.57 - $41.03
Q2 2016	64,400	$3,451	$37.08	$34.82 - $40.65
Q1 2016	39,900	$1,999	$34.49	$30.94 - $37.73
Q4 2015	204,500	$8,841	$32.10	$30.60 - $33.13
Q3 2015	303,500	$12,829	$29.50	$27.42 - $32.02
Q2 2015	295,900	$11,150	$29.09	$27.21 - $31.07
Q1 2015	277,500	$11,710	$31.21	$29.15 - $33.48
Q3 2014	11,700	$448	$27.50	$25.71 - $28.73