AMEREN CORP

Ticker: AEE CUSIP: 023608102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 33 Value ($000) $3 Avg Close $101.98 Range $96.57 - $105.97
Q3 2025
Shares 33 Value ($000) $3 Avg Close $98.57 Range $92.86 - $103.75
Q1 2024
Shares 550 Value ($000) $0 Avg Close $66.93 Range $62.95 - $70.20
Q4 2023
Shares 550 Value ($000) $0 Avg Close $70.97 Range $64.94 - $77.10
Q3 2023
Shares 550 Value ($000) $0 Avg Close $75.48 Range $69.25 - $81.99
Q2 2023
Shares 550 Value ($000) $0 Avg Close $78.68 Range $73.19 - $83.63
Q1 2023
Shares 550 Value ($000) $0 Avg Close $78.05 Range $73.22 - $82.76
Q4 2022
Shares 563 Value ($000) $0 Avg Close $76.15 Range $66.26 - $84.15
Q3 2022
Shares 550 Value ($000) $44 Avg Close $82.17 Range $72.64 - $87.62
Q2 2022
Shares 550 Value ($000) $50 Avg Close $82.76 Range $72.40 - $88.56
Q1 2022
Shares 550 Value ($000) $52 Avg Close $77.82 Range $72.52 - $84.57
Q4 2021
Shares 550 Value ($000) $49 Avg Close $75.02 Range $70.73 - $79.34
Q3 2021
Shares 550 Value ($000) $45 Avg Close $74.83 Range $69.92 - $79.48
Q2 2021
Shares 550 Value ($000) $44 Avg Close $72.96 Range $69.48 - $75.99
Q1 2021
Shares 550 Value ($000) $45 Avg Close $64.84 Range $60.27 - $72.37
Q4 2020
Shares 550 Value ($000) $43 Avg Close $68.86 Range $65.24 - $74.55
Q3 2018
Shares 100 Value ($000) $6 Avg Close $51.05 Range $47.87 - $53.77