AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 112,778 Value ($000) $1,617 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 135,619 Value ($000) $1,785 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 142,462 Value ($000) $1,499 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 147,668 Value ($000) $1,834 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 153,906 Value ($000) $1,981 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 192,185 Value ($000) $3,855 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 174,194 Value ($000) $3,061 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 169,434 Value ($000) $3,038 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 202,667 Value ($000) $3,901 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 185,900 Value ($000) $2,826 Avg Close $17.00 Range $13.29 - $20.07

Q4 2022

Shares 110,466 Value ($000) $3 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 111,247 Value ($000) $2,737 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 119,488 Value ($000) $2,464 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 120,525 Value ($000) $3,002 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 109,926 Value ($000) $2,437 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 114,632 Value ($000) $2,858 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 141,809 Value ($000) $3,352 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 124,480 Value ($000) $3,523 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 131,726 Value ($000) $3,570 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 138,336 Value ($000) $2,857 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 145,387 Value ($000) $2,268 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 142,666 Value ($000) $1,834 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 166,514 Value ($000) $3,360 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 158,736 Value ($000) $2,680 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 293,432 Value ($000) $5,179 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 136,442 Value ($000) $2,464 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 135,908 Value ($000) $2,179 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 136,196 Value ($000) $2,005 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 167,081 Value ($000) $2,147 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 168,465 Value ($000) $1,979 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 171,238 Value ($000) $1,911 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 173,893 Value ($000) $1,868 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 167,637 Value ($000) $1,898 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 169,197 Value ($000) $1,910 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 169,869 Value ($000) $1,991 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 165,532 Value ($000) $1,930 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 167,285 Value ($000) $2,019 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 166,265 Value ($000) $1,870 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 164,389 Value ($000) $1,501 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 164,489 Value ($000) $1,610 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 338,754 Value ($000) $4,492 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 167,460 Value ($000) $2,152 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 338,496 Value ($000) $4,662 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 172,213 Value ($000) $2,442 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 178,012 Value ($000) $2,768 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 225,874 Value ($000) $3,225 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 233,710 Value ($000) $3,391 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 233,339 Value ($000) $3,100 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 238,761 Value ($000) $2,863 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,778	$1,617	$14.03	$13.21 - $15.32
Q3 2025	135,619	$1,785	$12.77	$10.09 - $13.64
Q2 2025	142,462	$1,499	$10.37	$9.16 - $12.34
Q1 2025	147,668	$1,834	$11.02	$9.46 - $12.67
Q4 2024	153,906	$1,981	$14.01	$11.53 - $18.92
Q3 2024	192,185	$3,855	$16.44	$14.92 - $18.83
Q2 2024	174,194	$3,061	$17.50	$14.38 - $20.50
Q1 2024	169,434	$3,038	$15.22	$13.43 - $17.67
Q4 2023	202,667	$3,901	$14.67	$10.23 - $18.32
Q3 2023	185,900	$2,826	$17.00	$13.29 - $20.07
Q4 2022	110,466	$3	$23.57	$19.84 - $26.19
Q3 2022	111,247	$2,737	$20.61	$16.35 - $24.21
Q2 2022	119,488	$2,464	$18.83	$16.10 - $22.76
Q1 2022	120,525	$3,002	$19.36	$16.96 - $22.33
Q4 2021	109,926	$2,437	$20.67	$19.20 - $22.28
Q3 2021	114,632	$2,858	$20.54	$19.14 - $22.30
Q2 2021	141,809	$3,352	$22.19	$20.31 - $24.16
Q1 2021	124,480	$3,523	$22.23	$18.98 - $24.34
Q4 2020	131,726	$3,570	$17.25	$14.42 - $19.65
Q3 2020	138,336	$2,857	$13.76	$11.26 - $15.79
Q2 2020	145,387	$2,268	$10.71	$9.00 - $12.34
Q1 2020	142,666	$1,834	$14.48	$6.57 - $17.19
Q4 2019	166,514	$3,360	$14.35	$12.31 - $16.18
Q3 2019	158,736	$2,680	$12.81	$11.65 - $14.09
Q2 2019	293,432	$5,179	$13.37	$12.43 - $14.38
Q1 2019	136,442	$2,464	$13.17	$10.88 - $14.54
Q4 2018	135,908	$2,179	$11.66	$10.55 - $12.67
Q3 2018	136,196	$2,005	$10.36	$9.59 - $10.89
Q2 2018	167,081	$2,147	$9.38	$8.46 - $10.36
Q1 2018	168,465	$1,979	$8.19	$7.46 - $8.93
Q4 2017	171,238	$1,911	$8.06	$7.48 - $8.38
Q3 2017	173,893	$1,868	$8.22	$7.75 - $8.62
Q2 2017	167,637	$1,898	$8.38	$7.97 - $8.81
Q1 2017	169,197	$1,910	$8.24	$7.91 - $8.64
Q4 2016	169,869	$1,991	$8.38	$7.86 - $9.05
Q3 2016	165,532	$1,930	$8.82	$8.41 - $9.45
Q2 2016	167,285	$2,019	$7.90	$7.38 - $8.78
Q1 2016	166,265	$1,870	$6.91	$5.66 - $8.22
Q4 2015	164,389	$1,501	$6.87	$6.03 - $7.64
Q3 2015	164,489	$1,610	$8.21	$6.42 - $9.06
Q2 2015	338,754	$4,492	$9.05	$8.49 - $9.48
Q1 2015	167,460	$2,152	$8.39	$7.74 - $9.24
Q4 2014	338,496	$4,662	$9.08	$8.21 - $9.65
Q3 2014	172,213	$2,442	$9.86	$9.30 - $10.34
Q2 2014	178,012	$2,768	$9.49	$8.87 - $10.35
Q1 2014	225,874	$3,225	$9.29	$8.81 - $9.85
Q4 2013	233,710	$3,391	$9.34	$8.62 - $10.20
Q3 2013	233,339	$3,100	$8.39	$7.58 - $9.02
Q2 2013	238,761	$2,863	$8.29	$7.29 - $9.14