AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 690,649 Value ($000) $9,995 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 267,904 Value ($000) $3,526 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 128,851 Value ($000) $1,356 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 26,112 Value ($000) $324 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 25,510 Value ($000) $316 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 22,469 Value ($000) $451 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 22,524 Value ($000) $396 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 394,274 Value ($000) $7,069 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 375,764 Value ($000) $7,233 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 504,479 Value ($000) $6,831 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 668,720 Value ($000) $14,090 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 664,784 Value ($000) $16,008 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 671,697 Value ($000) $19,318 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 720,866 Value ($000) $16,292 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 713,293 Value ($000) $14,986 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 824,361 Value ($000) $21,211 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 837,101 Value ($000) $20,342 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 818,285 Value ($000) $18,681 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 744,179 Value ($000) $19,401 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 712,914 Value ($000) $19,113 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 222,520 Value ($000) $5,229 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 192,060 Value ($000) $3,478 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 210,441 Value ($000) $3,049 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 25,403 Value ($000) $345 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 45,497 Value ($000) $905 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 36,644 Value ($000) $599 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 41,919 Value ($000) $703 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 47,528 Value ($000) $859 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 248,916 Value ($000) $3,599 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 246,010 Value ($000) $3,444 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 229,666 Value ($000) $3,080 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 405,913 Value ($000) $4,615 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 580,771 Value ($000) $6,290 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 135,624 Value ($000) $1,495 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 203,155 Value ($000) $2,257 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 190,010 Value ($000) $2,124 Avg Close $8.24 Range $7.91 - $8.64

Q1 2014

Shares 55,262 Value ($000) $789 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 50,389 Value ($000) $731 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 45,096 Value ($000) $599 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 41,517 Value ($000) $498 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	690,649	$9,995	$14.03	$13.21 - $15.32
Q3 2025	267,904	$3,526	$12.77	$10.09 - $13.64
Q2 2025	128,851	$1,356	$10.37	$9.16 - $12.34
Q1 2025	26,112	$324	$11.02	$9.46 - $12.67
Q4 2024	25,510	$316	$14.01	$11.53 - $18.92
Q3 2024	22,469	$451	$16.44	$14.92 - $18.83
Q2 2024	22,524	$396	$17.50	$14.38 - $20.50
Q1 2024	394,274	$7,069	$15.22	$13.43 - $17.67
Q4 2023	375,764	$7,233	$14.67	$10.23 - $18.32
Q3 2023	504,479	$6,831	$17.00	$13.29 - $20.07
Q2 2023	668,720	$14,090	$19.51	$17.33 - $22.70
Q1 2023	664,784	$16,008	$22.36	$18.98 - $25.51
Q4 2022	671,697	$19,318	$23.57	$19.84 - $26.19
Q3 2022	720,866	$16,292	$20.61	$16.35 - $24.21
Q2 2022	713,293	$14,986	$18.83	$16.10 - $22.76
Q1 2022	824,361	$21,211	$19.36	$16.96 - $22.33
Q4 2021	837,101	$20,342	$20.67	$19.20 - $22.28
Q3 2021	818,285	$18,681	$20.54	$19.14 - $22.30
Q2 2021	744,179	$19,401	$22.19	$20.31 - $24.16
Q1 2021	712,914	$19,113	$22.23	$18.98 - $24.34
Q4 2020	222,520	$5,229	$17.25	$14.42 - $19.65
Q3 2020	192,060	$3,478	$13.76	$11.26 - $15.79
Q2 2020	210,441	$3,049	$10.71	$9.00 - $12.34
Q1 2020	25,403	$345	$14.48	$6.57 - $17.19
Q4 2019	45,497	$905	$14.35	$12.31 - $16.18
Q3 2019	36,644	$599	$12.81	$11.65 - $14.09
Q2 2019	41,919	$703	$13.37	$12.43 - $14.38
Q1 2019	47,528	$859	$13.17	$10.88 - $14.54
Q4 2018	248,916	$3,599	$11.66	$10.55 - $12.67
Q3 2018	246,010	$3,444	$10.36	$9.59 - $10.89
Q2 2018	229,666	$3,080	$9.38	$8.46 - $10.36
Q1 2018	405,913	$4,615	$8.19	$7.46 - $8.93
Q4 2017	580,771	$6,290	$8.06	$7.48 - $8.38
Q3 2017	135,624	$1,495	$8.22	$7.75 - $8.62
Q2 2017	203,155	$2,257	$8.38	$7.97 - $8.81
Q1 2017	190,010	$2,124	$8.24	$7.91 - $8.64
Q1 2014	55,262	$789	$9.29	$8.81 - $9.85
Q4 2013	50,389	$731	$9.34	$8.62 - $10.20
Q3 2013	45,096	$599	$8.39	$7.58 - $9.02
Q2 2013	41,517	$498	$8.29	$7.29 - $9.14