AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 8,824,719 Value ($000) $126,546 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 7,858,144 Value ($000) $103,413 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 7,762,581 Value ($000) $81,662 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 6,419,465 Value ($000) $79,730 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 6,559,912 Value ($000) $84,426 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 5,931,001 Value ($000) $118,976 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 5,963,180 Value ($000) $104,773 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 5,764,453 Value ($000) $103,357 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 6,166,038 Value ($000) $118,696 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 6,108,260 Value ($000) $92,846 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 6,078,772 Value ($000) $126,013 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 6,424,268 Value ($000) $154,696 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 6,695,552 Value ($000) $192,564 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 6,854,415 Value ($000) $154,909 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 7,055,805 Value ($000) $148,242 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 7,126,418 Value ($000) $183,363 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 6,745,381 Value ($000) $163,913 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 6,755,869 Value ($000) $154,237 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 6,636,430 Value ($000) $173,012 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 6,848,705 Value ($000) $183,614 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 7,224,766 Value ($000) $169,782 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 7,482,946 Value ($000) $135,516 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 7,481,021 Value ($000) $108,401 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 7,727,468 Value ($000) $105,094 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 7,602,066 Value ($000) $151,281 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 7,660,156 Value ($000) $125,167 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 8,077,310 Value ($000) $135,375 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 7,886,967 Value ($000) $142,596 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 7,763,638 Value ($000) $112,263 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 7,486,661 Value ($000) $104,814 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 7,823,965 Value ($000) $104,920 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 8,125,646 Value ($000) $92,388 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 8,054,914 Value ($000) $87,234 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 8,213,221 Value ($000) $90,510 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 7,806,654 Value ($000) $86,731 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 7,851,058 Value ($000) $87,776 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 7,684,985 Value ($000) $89,299 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 8,044,344 Value ($000) $103,369 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 8,360,679 Value ($000) $104,341 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 8,737,157 Value ($000) $101,742 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 7,932,234 Value ($000) $75,912 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 8,842,172 Value ($000) $86,565 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 8,396,221 Value ($000) $111,335 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 8,129,331 Value ($000) $104,462 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 8,683,322 Value ($000) $119,569 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 8,851,639 Value ($000) $125,516 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 8,539,579 Value ($000) $132,790 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 9,183,489 Value ($000) $131,139 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 8,495,727 Value ($000) $123,272 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 7,846,732 Value ($000) $104,283 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 8,172,046 Value ($000) $97,983 Avg Close $8.29 Range $7.29 - $9.14