AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 71,280 Value ($000) $1,022 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 70,842 Value ($000) $932 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 64,697 Value ($000) $681 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 52,898 Value ($000) $657 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 52,092 Value ($000) $670 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 77,381 Value ($000) $1,552 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 73,861 Value ($000) $1,298 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 70,231 Value ($000) $1,259 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 70,405 Value ($000) $1,355 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 31,664 Value ($000) $481 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 24,373 Value ($000) $505 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 37,194 Value ($000) $896 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 35,872 Value ($000) $1,032 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 32,739 Value ($000) $740 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 28,895 Value ($000) $607 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 22,584 Value ($000) $581 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 23,183 Value ($000) $563 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 17,918 Value ($000) $409 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 18,646 Value ($000) $486 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 17,601 Value ($000) $472 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 22,224 Value ($000) $522 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 19,786 Value ($000) $358 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 23,502 Value ($000) $341 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 30,145 Value ($000) $410 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 30,398 Value ($000) $605 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 30,447 Value ($000) $498 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 17,328 Value ($000) $290 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 17,167 Value ($000) $310 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 15,467 Value ($000) $224 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 14,803 Value ($000) $207 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 14,873 Value ($000) $199 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 14,779 Value ($000) $168 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 2,841 Value ($000) $31 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 3,053 Value ($000) $34 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 4,735 Value ($000) $53 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 9,573 Value ($000) $107 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 9,787 Value ($000) $114 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 9,833 Value ($000) $126 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 10,121 Value ($000) $126 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 4,293 Value ($000) $51 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 8,107 Value ($000) $78 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 6,652 Value ($000) $65 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 12,338 Value ($000) $164 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 11,314 Value ($000) $145 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 29,419 Value ($000) $405 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 104,212 Value ($000) $1,478 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 106,696 Value ($000) $1,659 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 55,445 Value ($000) $792 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 55,875 Value ($000) $811 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 57,268 Value ($000) $761 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 5,661 Value ($000) $68 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,280	$1,022	$14.03	$13.21 - $15.32
Q3 2025	70,842	$932	$12.77	$10.09 - $13.64
Q2 2025	64,697	$681	$10.37	$9.16 - $12.34
Q1 2025	52,898	$657	$11.02	$9.46 - $12.67
Q4 2024	52,092	$670	$14.01	$11.53 - $18.92
Q3 2024	77,381	$1,552	$16.44	$14.92 - $18.83
Q2 2024	73,861	$1,298	$17.50	$14.38 - $20.50
Q1 2024	70,231	$1,259	$15.22	$13.43 - $17.67
Q4 2023	70,405	$1,355	$14.67	$10.23 - $18.32
Q3 2023	31,664	$481	$17.00	$13.29 - $20.07
Q2 2023	24,373	$505	$19.51	$17.33 - $22.70
Q1 2023	37,194	$896	$22.36	$18.98 - $25.51
Q4 2022	35,872	$1,032	$23.57	$19.84 - $26.19
Q3 2022	32,739	$740	$20.61	$16.35 - $24.21
Q2 2022	28,895	$607	$18.83	$16.10 - $22.76
Q1 2022	22,584	$581	$19.36	$16.96 - $22.33
Q4 2021	23,183	$563	$20.67	$19.20 - $22.28
Q3 2021	17,918	$409	$20.54	$19.14 - $22.30
Q2 2021	18,646	$486	$22.19	$20.31 - $24.16
Q1 2021	17,601	$472	$22.23	$18.98 - $24.34
Q4 2020	22,224	$522	$17.25	$14.42 - $19.65
Q3 2020	19,786	$358	$13.76	$11.26 - $15.79
Q2 2020	23,502	$341	$10.71	$9.00 - $12.34
Q1 2020	30,145	$410	$14.48	$6.57 - $17.19
Q4 2019	30,398	$605	$14.35	$12.31 - $16.18
Q3 2019	30,447	$498	$12.81	$11.65 - $14.09
Q2 2019	17,328	$290	$13.37	$12.43 - $14.38
Q1 2019	17,167	$310	$13.17	$10.88 - $14.54
Q4 2018	15,467	$224	$11.66	$10.55 - $12.67
Q3 2018	14,803	$207	$10.36	$9.59 - $10.89
Q2 2018	14,873	$199	$9.38	$8.46 - $10.36
Q1 2018	14,779	$168	$8.19	$7.46 - $8.93
Q4 2017	2,841	$31	$8.06	$7.48 - $8.38
Q3 2017	3,053	$34	$8.22	$7.75 - $8.62
Q2 2017	4,735	$53	$8.38	$7.97 - $8.81
Q1 2017	9,573	$107	$8.24	$7.91 - $8.64
Q4 2016	9,787	$114	$8.38	$7.86 - $9.05
Q3 2016	9,833	$126	$8.82	$8.41 - $9.45
Q2 2016	10,121	$126	$7.90	$7.38 - $8.78
Q1 2016	4,293	$51	$6.91	$5.66 - $8.22
Q4 2015	8,107	$78	$6.87	$6.03 - $7.64
Q3 2015	6,652	$65	$8.21	$6.42 - $9.06
Q2 2015	12,338	$164	$9.05	$8.49 - $9.48
Q1 2015	11,314	$145	$8.39	$7.74 - $9.24
Q4 2014	29,419	$405	$9.08	$8.21 - $9.65
Q3 2014	104,212	$1,478	$9.86	$9.30 - $10.34
Q2 2014	106,696	$1,659	$9.49	$8.87 - $10.35
Q1 2014	55,445	$792	$9.29	$8.81 - $9.85
Q4 2013	55,875	$811	$9.34	$8.62 - $10.20
Q3 2013	57,268	$761	$8.39	$7.58 - $9.02
Q2 2013	5,661	$68	$8.29	$7.29 - $9.14