AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,221,198 Value ($000) $17,512 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 82,012 Value ($000) $1,079 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 7,747,121 Value ($000) $81,500 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 7,377,848 Value ($000) $91,633 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 7,394,487 Value ($000) $95,167 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 7,418,211 Value ($000) $148,809 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 9,318,245 Value ($000) $163,722 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 9,372,358 Value ($000) $168,046 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 9,366,390 Value ($000) $180,303 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 9,583,409 Value ($000) $145,668 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 11,342,916 Value ($000) $235,139 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 11,096,487 Value ($000) $267,203 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 11,007,216 Value ($000) $316,568 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 11,135,355 Value ($000) $251,659 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 11,082,094 Value ($000) $232,835 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 10,886,740 Value ($000) $280,116 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 10,757,837 Value ($000) $261,415 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 9,496,215 Value ($000) $216,799 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 9,395,261 Value ($000) $244,934 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 9,532,161 Value ($000) $255,557 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 9,842,020 Value ($000) $231,287 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 10,198,675 Value ($000) $184,698 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 11,370,454 Value ($000) $164,757 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 11,654,253 Value ($000) $158,498 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 10,645,167 Value ($000) $211,839 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 12,516,331 Value ($000) $204,518 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 12,112,849 Value ($000) $203,012 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 13,562,762 Value ($000) $245,215 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 13,881,090 Value ($000) $200,720 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 16,499,557 Value ($000) $230,993 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 17,801,885 Value ($000) $238,723 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 17,710,687 Value ($000) $201,371 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 19,543,609 Value ($000) $211,657 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 17,620,194 Value ($000) $194,175 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 17,548,939 Value ($000) $194,968 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 17,179,904 Value ($000) $192,071 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 17,555,178 Value ($000) $203,990 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 20,557,928 Value ($000) $264,170 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 23,868,996 Value ($000) $297,885 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 25,932,262 Value ($000) $306,000 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 27,981,814 Value ($000) $267,786 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 29,665,807 Value ($000) $290,428 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 27,883,978 Value ($000) $369,741,547 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 20,001,325 Value ($000) $257,017,027 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 19,700,864 Value ($000) $271,280,897 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 18,735,643 Value ($000) $265,671 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 19,397,193 Value ($000) $301,627 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 17,961,778 Value ($000) $256,494,189 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 20,112,131 Value ($000) $291,827,022 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 21,147,098 Value ($000) $281,044,933 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 20,567,593 Value ($000) $246,605,439 Avg Close $8.29 Range $7.29 - $9.14