AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 2,856,940 Value ($000) $40,969 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 3,290,693 Value ($000) $43,306 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 3,085,843 Value ($000) $32,463 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 2,921,675 Value ($000) $36,287 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 3,627,904 Value ($000) $46,691 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 2,865,056 Value ($000) $57,473 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 1,605,512 Value ($000) $28,209 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 1,720,208 Value ($000) $30,843 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 1,363,750 Value ($000) $26,252 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 1,516,559 Value ($000) $23,052 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 741,318 Value ($000) $15,368 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 963,362 Value ($000) $23,198 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 1,103,620 Value ($000) $31,740 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 1,143,350 Value ($000) $25,839 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 1,143,751 Value ($000) $24,029 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 1,015,530 Value ($000) $26,130 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 1,283,067 Value ($000) $31,179 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 1,642,274 Value ($000) $37,493 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 1,451,382 Value ($000) $37,838 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 1,643,590 Value ($000) $44,064 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 1,693,494 Value ($000) $39,798 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 1,924,514 Value ($000) $34,852 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 1,660,965 Value ($000) $24,068 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 1,566,854 Value ($000) $21,309 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 1,875,700 Value ($000) $37,326 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 2,109,785 Value ($000) $34,475 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 2,638,253 Value ($000) $44,217 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 2,108,274 Value ($000) $38,118 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,598,772 Value ($000) $23,120 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 1,329,730 Value ($000) $18,616 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 1,874,855 Value ($000) $25,141 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 1,432,639 Value ($000) $16,289 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 1,099,328 Value ($000) $11,906 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 1,250,575 Value ($000) $13,781 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 174,545 Value ($000) $1,938 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 915,710 Value ($000) $10,238 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 148,949 Value ($000) $1,730 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 155,378 Value ($000) $1,996 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 190,566 Value ($000) $2,379 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 230,487 Value ($000) $2,720 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 206,665 Value ($000) $1,978 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 238,602 Value ($000) $2,335 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 202,120 Value ($000) $2,679 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 217,455 Value ($000) $2,795 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 235,587 Value ($000) $3,245 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 209,042 Value ($000) $2,964 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 168,588 Value ($000) $2,622 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 312,437 Value ($000) $4,461 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 275,504 Value ($000) $3,997 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 1,580,569 Value ($000) $21,006 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 4,265,675 Value ($000) $51,145 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,856,940	$40,969	$14.03	$13.21 - $15.32
Q3 2025	3,290,693	$43,306	$12.77	$10.09 - $13.64
Q2 2025	3,085,843	$32,463	$10.37	$9.16 - $12.34
Q1 2025	2,921,675	$36,287	$11.02	$9.46 - $12.67
Q4 2024	3,627,904	$46,691	$14.01	$11.53 - $18.92
Q3 2024	2,865,056	$57,473	$16.44	$14.92 - $18.83
Q2 2024	1,605,512	$28,209	$17.50	$14.38 - $20.50
Q1 2024	1,720,208	$30,843	$15.22	$13.43 - $17.67
Q4 2023	1,363,750	$26,252	$14.67	$10.23 - $18.32
Q3 2023	1,516,559	$23,052	$17.00	$13.29 - $20.07
Q2 2023	741,318	$15,368	$19.51	$17.33 - $22.70
Q1 2023	963,362	$23,198	$22.36	$18.98 - $25.51
Q4 2022	1,103,620	$31,740	$23.57	$19.84 - $26.19
Q3 2022	1,143,350	$25,839	$20.61	$16.35 - $24.21
Q2 2022	1,143,751	$24,029	$18.83	$16.10 - $22.76
Q1 2022	1,015,530	$26,130	$19.36	$16.96 - $22.33
Q4 2021	1,283,067	$31,179	$20.67	$19.20 - $22.28
Q3 2021	1,642,274	$37,493	$20.54	$19.14 - $22.30
Q2 2021	1,451,382	$37,838	$22.19	$20.31 - $24.16
Q1 2021	1,643,590	$44,064	$22.23	$18.98 - $24.34
Q4 2020	1,693,494	$39,798	$17.25	$14.42 - $19.65
Q3 2020	1,924,514	$34,852	$13.76	$11.26 - $15.79
Q2 2020	1,660,965	$24,068	$10.71	$9.00 - $12.34
Q1 2020	1,566,854	$21,309	$14.48	$6.57 - $17.19
Q4 2019	1,875,700	$37,326	$14.35	$12.31 - $16.18
Q3 2019	2,109,785	$34,475	$12.81	$11.65 - $14.09
Q2 2019	2,638,253	$44,217	$13.37	$12.43 - $14.38
Q1 2019	2,108,274	$38,118	$13.17	$10.88 - $14.54
Q4 2018	1,598,772	$23,120	$11.66	$10.55 - $12.67
Q3 2018	1,329,730	$18,616	$10.36	$9.59 - $10.89
Q2 2018	1,874,855	$25,141	$9.38	$8.46 - $10.36
Q1 2018	1,432,639	$16,289	$8.19	$7.46 - $8.93
Q4 2017	1,099,328	$11,906	$8.06	$7.48 - $8.38
Q3 2017	1,250,575	$13,781	$8.22	$7.75 - $8.62
Q2 2017	174,545	$1,938	$8.38	$7.97 - $8.81
Q1 2017	915,710	$10,238	$8.24	$7.91 - $8.64
Q4 2016	148,949	$1,730	$8.38	$7.86 - $9.05
Q3 2016	155,378	$1,996	$8.82	$8.41 - $9.45
Q2 2016	190,566	$2,379	$7.90	$7.38 - $8.78
Q1 2016	230,487	$2,720	$6.91	$5.66 - $8.22
Q4 2015	206,665	$1,978	$6.87	$6.03 - $7.64
Q3 2015	238,602	$2,335	$8.21	$6.42 - $9.06
Q2 2015	202,120	$2,679	$9.05	$8.49 - $9.48
Q1 2015	217,455	$2,795	$8.39	$7.74 - $9.24
Q4 2014	235,587	$3,245	$9.08	$8.21 - $9.65
Q3 2014	209,042	$2,964	$9.86	$9.30 - $10.34
Q2 2014	168,588	$2,622	$9.49	$8.87 - $10.35
Q1 2014	312,437	$4,461	$9.29	$8.81 - $9.85
Q4 2013	275,504	$3,997	$9.34	$8.62 - $10.20
Q3 2013	1,580,569	$21,006	$8.39	$7.58 - $9.02
Q2 2013	4,265,675	$51,145	$8.29	$7.29 - $9.14