AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 591,445 Value ($000) $8,478 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 460,057 Value ($000) $6,056 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 642,806 Value ($000) $6,761 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 681,962 Value ($000) $8,470 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 459,682 Value ($000) $5,916 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 498,308 Value ($000) $9,996 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 622,583 Value ($000) $10,854 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 672,651 Value ($000) $13,411 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 156,243 Value ($000) $3,022 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 211,831 Value ($000) $3,000 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 181,145 Value ($000) $3,815 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 46,703 Value ($000) $1,125 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 20,526 Value ($000) $590 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 4,757 Value ($000) $107 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 3,657 Value ($000) $77 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 47,783 Value ($000) $1,193 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 151,827 Value ($000) $3,689 Avg Close $20.67 Range $19.20 - $22.28