AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 80,000 Value ($000) $1,147 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 87,500 Value ($000) $1,152 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 90,000 Value ($000) $947 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 100,000 Value ($000) $1,242 Avg Close $11.02 Range $9.46 - $12.67
Q4 2018
Shares 12,500 Value ($000) $181 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 15,401 Value ($000) $216 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 15,901 Value ($000) $213 Avg Close $9.38 Range $8.46 - $10.36