AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,402,366 Value ($000) $20,110 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 1,400,203 Value ($000) $18,427 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 2,301,241 Value ($000) $24,209 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 2,255,553 Value ($000) $28,014 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 3,089,385 Value ($000) $39,760 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 2,946,862 Value ($000) $59,114 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 2,692,665 Value ($000) $47,310 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 1,800,471 Value ($000) $32,282 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 1,787,666 Value ($000) $34,413 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 1,680,069 Value ($000) $25,537 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 2,767,552 Value ($000) $66,643 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 2,767,552 Value ($000) $66,643 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 4,388,066 Value ($000) $126,201 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 3,173,571 Value ($000) $71,722,706 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 1,877,057 Value ($000) $39,436,967 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 1,663,092 Value ($000) $42,791,358 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 2,078,387 Value ($000) $50,504,804 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 1,922,614 Value ($000) $43,893,277 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 2,184,602 Value ($000) $56,952,576 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 1,919,942 Value ($000) $51,473,646 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 1,944,077 Value ($000) $45,685,813 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 2,033,819 Value ($000) $36,832,463 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 2,073,498 Value ($000) $30,044,986 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 2,807,031 Value ($000) $38,175,621 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 2,654,888 Value ($000) $52,832,272 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 2,932,065 Value ($000) $47,909,943 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 3,289,751 Value ($000) $55,136,227 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 2,651,909 Value ($000) $47,946,514 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 2,684,785 Value ($000) $38,821,991 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 2,602,490 Value ($000) $36,434,860 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 2,606,305 Value ($000) $34,950,550 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 2,918,331 Value ($000) $33,181,423 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 2,659,139 Value ($000) $28,798,475 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 2,600,294 Value ($000) $28,655,240 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 2,519,085 Value ($000) $27,987,034 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 2,367,148 Value ($000) $26,464,715 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 2,192,234 Value ($000) $25,473 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 2,105,230 Value ($000) $27,053 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 2,076,807 Value ($000) $25,918 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 2,086,444 Value ($000) $24,621 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 2,378,602 Value ($000) $22,762 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 2,733,287 Value ($000) $26,759 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 2,815,277 Value ($000) $37,330 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 2,808,326 Value ($000) $36,087 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 2,670,885 Value ($000) $36,779 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 2,597,894 Value ($000) $36,839 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 2,529,998 Value ($000) $39,341 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 2,206,856 Value ($000) $31,513 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 2,006,579 Value ($000) $29,114 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 1,932,615 Value ($000) $25,684 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 1,915,942 Value ($000) $22,973 Avg Close $8.29 Range $7.29 - $9.14