AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 504,277 Value ($000) $7,231 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 463,423 Value ($000) $6,099 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 535,805 Value ($000) $5,637 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 365,006 Value ($000) $4,533 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 324,906 Value ($000) $4,181 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 72,162 Value ($000) $1,447 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 67,501 Value ($000) $1,186 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 62,296 Value ($000) $1,117 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 49,786 Value ($000) $958 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 120,374 Value ($000) $1,830 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 201,026 Value ($000) $4,167 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 255,628 Value ($000) $6,156 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 267,218 Value ($000) $7,685 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 174,354 Value ($000) $3,940 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 206,394 Value ($000) $4,348 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 25,525 Value ($000) $661 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 12,882 Value ($000) $309 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 31,648 Value ($000) $731 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 24,817 Value ($000) $654 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 93,642 Value ($000) $2,348 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 197,646 Value ($000) $4,641 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 212,849 Value ($000) $3,852 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 287,301 Value ($000) $4,164 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 288,504 Value ($000) $3,915 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 295,164 Value ($000) $5,883 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 207,488 Value ($000) $3,382 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 362,242 Value ($000) $6,074 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 353,120 Value ($000) $6,389 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 254,205 Value ($000) $3,600 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 151,601 Value ($000) $2,105 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 532,113 Value ($000) $7,135 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 463,151 Value ($000) $5,267 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 450,044 Value ($000) $4,874 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 623,031 Value ($000) $6,867 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 504,414 Value ($000) $5,604 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 765,509 Value ($000) $8,558 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 1,073,287 Value ($000) $12,471 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 1,133,536 Value ($000) $14,565 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 1,149,498 Value ($000) $14,347 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 1,180,287 Value ($000) $13,927 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 1,200,436 Value ($000) $11,488 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 4,073 Value ($000) $40 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 3,425 Value ($000) $45 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 3,283 Value ($000) $40 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 2,507 Value ($000) $32 Avg Close $9.08 Range $8.21 - $9.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504,277	$7,231	$14.03	$13.21 - $15.32
Q3 2025	463,423	$6,099	$12.77	$10.09 - $13.64
Q2 2025	535,805	$5,637	$10.37	$9.16 - $12.34
Q1 2025	365,006	$4,533	$11.02	$9.46 - $12.67
Q4 2024	324,906	$4,181	$14.01	$11.53 - $18.92
Q3 2024	72,162	$1,447	$16.44	$14.92 - $18.83
Q2 2024	67,501	$1,186	$17.50	$14.38 - $20.50
Q1 2024	62,296	$1,117	$15.22	$13.43 - $17.67
Q4 2023	49,786	$958	$14.67	$10.23 - $18.32
Q3 2023	120,374	$1,830	$17.00	$13.29 - $20.07
Q2 2023	201,026	$4,167	$19.51	$17.33 - $22.70
Q1 2023	255,628	$6,156	$22.36	$18.98 - $25.51
Q4 2022	267,218	$7,685	$23.57	$19.84 - $26.19
Q3 2022	174,354	$3,940	$20.61	$16.35 - $24.21
Q2 2022	206,394	$4,348	$18.83	$16.10 - $22.76
Q1 2022	25,525	$661	$19.36	$16.96 - $22.33
Q4 2021	12,882	$309	$20.67	$19.20 - $22.28
Q3 2021	31,648	$731	$20.54	$19.14 - $22.30
Q2 2021	24,817	$654	$22.19	$20.31 - $24.16
Q1 2021	93,642	$2,348	$22.23	$18.98 - $24.34
Q4 2020	197,646	$4,641	$17.25	$14.42 - $19.65
Q3 2020	212,849	$3,852	$13.76	$11.26 - $15.79
Q2 2020	287,301	$4,164	$10.71	$9.00 - $12.34
Q1 2020	288,504	$3,915	$14.48	$6.57 - $17.19
Q4 2019	295,164	$5,883	$14.35	$12.31 - $16.18
Q3 2019	207,488	$3,382	$12.81	$11.65 - $14.09
Q2 2019	362,242	$6,074	$13.37	$12.43 - $14.38
Q1 2019	353,120	$6,389	$13.17	$10.88 - $14.54
Q4 2018	254,205	$3,600	$11.66	$10.55 - $12.67
Q3 2018	151,601	$2,105	$10.36	$9.59 - $10.89
Q2 2018	532,113	$7,135	$9.38	$8.46 - $10.36
Q1 2018	463,151	$5,267	$8.19	$7.46 - $8.93
Q4 2017	450,044	$4,874	$8.06	$7.48 - $8.38
Q3 2017	623,031	$6,867	$8.22	$7.75 - $8.62
Q2 2017	504,414	$5,604	$8.38	$7.97 - $8.81
Q1 2017	765,509	$8,558	$8.24	$7.91 - $8.64
Q4 2016	1,073,287	$12,471	$8.38	$7.86 - $9.05
Q3 2016	1,133,536	$14,565	$8.82	$8.41 - $9.45
Q2 2016	1,149,498	$14,347	$7.90	$7.38 - $8.78
Q1 2016	1,180,287	$13,927	$6.91	$5.66 - $8.22
Q4 2015	1,200,436	$11,488	$6.87	$6.03 - $7.64
Q3 2015	4,073	$40	$8.21	$6.42 - $9.06
Q2 2015	3,425	$45	$9.05	$8.49 - $9.48
Q1 2015	3,283	$40	$8.39	$7.74 - $9.24
Q4 2014	2,507	$32	$9.08	$8.21 - $9.65