AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 59,668 Value ($000) $856 Avg Close $14.03 Range $13.21 - $15.32
Q1 2025
Shares 30,298 Value ($000) $376 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 50,918 Value ($000) $655 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 86,387 Value ($000) $1,733 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 87,443 Value ($000) $1,536 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 114,071 Value ($000) $2,045 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 116,546 Value ($000) $2,244 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 82,722 Value ($000) $1,257 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 538,094 Value ($000) $12,954 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 539,079 Value ($000) $12,981 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 73,784 Value ($000) $2,122 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 61,644 Value ($000) $1,392 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 205,891 Value ($000) $4,325 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 1,314,413 Value ($000) $33,818 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 1,326,746 Value ($000) $32,238 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 1,324,315 Value ($000) $30,233 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 1,331,272 Value ($000) $34,706 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 1,323,576 Value ($000) $35,483 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 1,404,710 Value ($000) $33,009 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 1,819,803 Value ($000) $32,956 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 2,252,596 Value ($000) $32,639 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 3,363,003 Value ($000) $66,923 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 3,363,003 Value ($000) $66,923 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 3,762,436 Value ($000) $61,477 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 3,711,133 Value ($000) $62,198 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 3,724,565 Value ($000) $67,339 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 3,726,799 Value ($000) $53,889 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 3,424,587 Value ($000) $47,944 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 3,615,242 Value ($000) $48,481 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 258,486 Value ($000) $2,798 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 258,486 Value ($000) $2,798 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 304,967 Value ($000) $3,359 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 129,530 Value ($000) $1,447 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 129,530 Value ($000) $1,447 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 179,139 Value ($000) $2,080 Avg Close $8.38 Range $7.86 - $9.05
Q2 2015
Shares 83 Value ($000) $1 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 83 Value ($000) $1 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 83 Value ($000) $1 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 263 Value ($000) $3 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 83 Value ($000) $1 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 83 Value ($000) $1 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 83 Value ($000) $1 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 83 Value ($000) $1 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 83 Value ($000) $0 Avg Close $8.29 Range $7.29 - $9.14
Q1 2013
Shares 83 Value ($000) $1 Avg Close $7.49 Range $6.92 - $8.28
Q4 2012
Shares 83 Value ($000) $0 Avg Close — Range —
Q3 2012
Shares 83 Value ($000) $0 Avg Close — Range —
Q3 2011
Shares 78,769 Value ($000) $768 Avg Close — Range —
Q2 2011
Shares 78,769 Value ($000) $1,003 Avg Close — Range —