AMEREN CORP

Ticker: AEE CUSIP: 023608102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 286,031 Value ($000) $28,563 Avg Close $101.98 Range $96.57 - $105.97
Q3 2025
Shares 203,355 Value ($000) $21,226 Avg Close $98.57 Range $92.86 - $103.75
Q2 2025
Shares 9,807 Value ($000) $942 Avg Close $95.15 Range $89.80 - $100.73
Q1 2025
Shares 708,586 Value ($000) $71,142 Avg Close $93.72 Range $84.34 - $101.13
Q4 2024
Shares 1,047,901 Value ($000) $93,410 Avg Close $86.51 Range $82.23 - $92.28
Q3 2024
Shares 637,241 Value ($000) $55,733 Avg Close $76.79 Range $67.12 - $84.49
Q2 2024
Shares 108,971 Value ($000) $7,749 Avg Close $69.05 Range $66.35 - $72.17
Q1 2024
Shares 348,478 Value ($000) $25,773 Avg Close $66.93 Range $62.95 - $70.20
Q4 2023
Shares 26,985 Value ($000) $1,952 Avg Close $70.97 Range $64.94 - $77.10
Q3 2023
Shares 88,899 Value ($000) $6,652 Avg Close $75.48 Range $69.25 - $81.99
Q2 2023
Shares 130,976 Value ($000) $10,697 Avg Close $78.68 Range $73.19 - $83.63
Q1 2023
Shares 185,056 Value ($000) $15,987 Avg Close $78.05 Range $73.22 - $82.76
Q4 2022
Shares 4,240 Value ($000) $377 Avg Close $76.15 Range $66.26 - $84.15
Q3 2022
Shares 10,537 Value ($000) $849 Avg Close $82.17 Range $72.64 - $87.62
Q2 2022
Shares 212,883 Value ($000) $19,236 Avg Close $82.76 Range $72.40 - $88.56
Q1 2022
Shares 222,796 Value ($000) $20,889 Avg Close $77.82 Range $72.52 - $84.57
Q4 2021
Shares 26,834 Value ($000) $2,388 Avg Close $75.02 Range $70.73 - $79.34
Q3 2021
Shares 236,551 Value ($000) $19,161 Avg Close $74.83 Range $69.92 - $79.48
Q2 2021
Shares 8,967 Value ($000) $718 Avg Close $72.96 Range $69.48 - $75.99
Q3 2020
Shares 71,172 Value ($000) $5,628 Avg Close $67.00 Range $59.90 - $71.58
Q4 2019
Shares 136,317 Value ($000) $10,469 Avg Close $63.64 Range $61.34 - $66.95
Q3 2019
Shares 104,000 Value ($000) $8,325 Avg Close $63.90 Range $61.23 - $67.62
Q2 2019
Shares 21,823 Value ($000) $1,639 Avg Close $60.99 Range $58.04 - $64.63
Q1 2019
Shares 47,868 Value ($000) $3,521 Avg Close $57.26 Range $51.80 - $61.87
Q4 2018
Shares 9,975 Value ($000) $651 Avg Close $54.42 Range $51.10 - $58.14
Q3 2018
Shares 18,406 Value ($000) $1,164 Avg Close $51.05 Range $47.87 - $53.77
Q2 2018
Shares 15,778 Value ($000) $960 Avg Close $46.22 Range $44.15 - $49.57
Q1 2018
Shares 29,557 Value ($000) $1,674 Avg Close $44.14 Range $41.30 - $46.98
Q4 2017
Shares 94,950 Value ($000) $5,601 Avg Close $48.63 Range $45.57 - $51.27
Q3 2017
Shares 5,306 Value ($000) $307 Avg Close $45.42 Range $42.00 - $47.78
Q2 2017
Shares 107,464 Value ($000) $5,875 Avg Close $43.30 Range $41.81 - $44.84
Q1 2017
Shares 10,255 Value ($000) $560 Avg Close $41.41 Range $39.64 - $44.03
Q3 2016
Shares 14,004 Value ($000) $689 Avg Close $38.81 Range $36.57 - $41.03
Q1 2016
Shares 10,000 Value ($000) $501 Avg Close $34.49 Range $30.94 - $37.73
Q4 2015
Shares 73,624 Value ($000) $3,183 Avg Close $32.10 Range $30.60 - $33.13
Q3 2015
Shares 130,280 Value ($000) $5,507 Avg Close $29.50 Range $27.42 - $32.02
Q2 2015
Shares 127,500 Value ($000) $4,804 Avg Close $29.09 Range $27.21 - $31.07
Q3 2014
Shares 10,774 Value ($000) $413 Avg Close $27.50 Range $25.71 - $28.73
Q2 2014
Shares 10,432 Value ($000) $426 Avg Close $27.75 Range $26.34 - $29.10