AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 43,834 Value ($000) $629 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 47,525 Value ($000) $625 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 130,710 Value ($000) $1,375 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 132,301 Value ($000) $1,643 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 427,160 Value ($000) $5,498 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 480,953 Value ($000) $9,648 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 483,328 Value ($000) $8,492 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 278,009 Value ($000) $4,985 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 294,138 Value ($000) $5,662 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 963,369 Value ($000) $14,643 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 1,332,354 Value ($000) $27,620 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 1,408,160 Value ($000) $33,908 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 1,415,616 Value ($000) $40,713 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 1,320,255 Value ($000) $29,838 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 2,740,700 Value ($000) $57,582 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 2,712,700 Value ($000) $69,798 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 2,843,737 Value ($000) $69,103 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 2,736,096 Value ($000) $62,465 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 3,106,072 Value ($000) $80,975 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 3,243,120 Value ($000) $86,948 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 3,580,337 Value ($000) $84,138 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 3,593,619 Value ($000) $65,080 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 3,623,275 Value ($000) $52,501 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 3,158,047 Value ($000) $42,949 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 2,036,044 Value ($000) $40,517 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 2,008,954 Value ($000) $32,826 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 109,373 Value ($000) $1,834 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 96,419 Value ($000) $1,743 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 262,019 Value ($000) $3,789 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 311,787 Value ($000) $4,365 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 218,700 Value ($000) $2,933 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 223,800 Value ($000) $2,545 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 178,300 Value ($000) $1,931 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 136,700 Value ($000) $1,506 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 163,300 Value ($000) $1,814 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 1,069,300 Value ($000) $11,955 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 1,365,100 Value ($000) $15,862 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 2,321,600 Value ($000) $29,833 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 2,589,100 Value ($000) $32,312 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 2,907,200 Value ($000) $34,305 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 3,197,000 Value ($000) $30,595 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 3,115,700 Value ($000) $30,503 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 3,165,100 Value ($000) $41,969 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 3,425,800 Value ($000) $44,022 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 3,117,200 Value ($000) $42,924 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 3,206,300 Value ($000) $45,465 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 1,351,156 Value ($000) $21,010 Avg Close $9.49 Range $8.87 - $10.35