AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 158,642 Value ($000) $2,275 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 90,511 Value ($000) $1,191 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 90,616 Value ($000) $953 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 107,790 Value ($000) $1,339 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 109,295 Value ($000) $1,407 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 104,521 Value ($000) $2,097 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 96,460 Value ($000) $1,695 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 95,970 Value ($000) $1,721 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 93,086 Value ($000) $1,792 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 96,814 Value ($000) $1,472 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 98,739 Value ($000) $2,047 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 99,693 Value ($000) $2,401 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 97,054 Value ($000) $2,791 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 90,641 Value ($000) $2,048 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 82,931 Value ($000) $1,742 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 65,296 Value ($000) $1,680 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 64,669 Value ($000) $1,571 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 62,241 Value ($000) $1,421 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 59,181 Value ($000) $1,543 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 58,460 Value ($000) $1,567 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 59,180 Value ($000) $1,391 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 59,311 Value ($000) $1,074 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 58,222 Value ($000) $844 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 57,392 Value ($000) $781 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 99,953 Value ($000) $1,989 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 81,708 Value ($000) $1,335 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 74,761 Value ($000) $1,253 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 66,856 Value ($000) $1,209 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 61,816 Value ($000) $894 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 62,792 Value ($000) $879 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 63,154 Value ($000) $847 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 60,909 Value ($000) $693 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 62,741 Value ($000) $679 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 63,247 Value ($000) $697 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 62,469 Value ($000) $694 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 62,260 Value ($000) $696 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 63,122 Value ($000) $733 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 62,808 Value ($000) $807 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 68,463 Value ($000) $854 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 67,750 Value ($000) $799 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 67,463 Value ($000) $646 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 64,971 Value ($000) $636 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 64,293 Value ($000) $853 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 60,761 Value ($000) $781 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 59,332 Value ($000) $817 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 74,291 Value ($000) $1,053 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 74,428 Value ($000) $1,157 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 77,093 Value ($000) $1,101 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 72,291 Value ($000) $1,049 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 75,750 Value ($000) $1,007 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 75,017 Value ($000) $899 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,642	$2,275	$14.03	$13.21 - $15.32
Q3 2025	90,511	$1,191	$12.77	$10.09 - $13.64
Q2 2025	90,616	$953	$10.37	$9.16 - $12.34
Q1 2025	107,790	$1,339	$11.02	$9.46 - $12.67
Q4 2024	109,295	$1,407	$14.01	$11.53 - $18.92
Q3 2024	104,521	$2,097	$16.44	$14.92 - $18.83
Q2 2024	96,460	$1,695	$17.50	$14.38 - $20.50
Q1 2024	95,970	$1,721	$15.22	$13.43 - $17.67
Q4 2023	93,086	$1,792	$14.67	$10.23 - $18.32
Q3 2023	96,814	$1,472	$17.00	$13.29 - $20.07
Q2 2023	98,739	$2,047	$19.51	$17.33 - $22.70
Q1 2023	99,693	$2,401	$22.36	$18.98 - $25.51
Q4 2022	97,054	$2,791	$23.57	$19.84 - $26.19
Q3 2022	90,641	$2,048	$20.61	$16.35 - $24.21
Q2 2022	82,931	$1,742	$18.83	$16.10 - $22.76
Q1 2022	65,296	$1,680	$19.36	$16.96 - $22.33
Q4 2021	64,669	$1,571	$20.67	$19.20 - $22.28
Q3 2021	62,241	$1,421	$20.54	$19.14 - $22.30
Q2 2021	59,181	$1,543	$22.19	$20.31 - $24.16
Q1 2021	58,460	$1,567	$22.23	$18.98 - $24.34
Q4 2020	59,180	$1,391	$17.25	$14.42 - $19.65
Q3 2020	59,311	$1,074	$13.76	$11.26 - $15.79
Q2 2020	58,222	$844	$10.71	$9.00 - $12.34
Q1 2020	57,392	$781	$14.48	$6.57 - $17.19
Q4 2019	99,953	$1,989	$14.35	$12.31 - $16.18
Q3 2019	81,708	$1,335	$12.81	$11.65 - $14.09
Q2 2019	74,761	$1,253	$13.37	$12.43 - $14.38
Q1 2019	66,856	$1,209	$13.17	$10.88 - $14.54
Q4 2018	61,816	$894	$11.66	$10.55 - $12.67
Q3 2018	62,792	$879	$10.36	$9.59 - $10.89
Q2 2018	63,154	$847	$9.38	$8.46 - $10.36
Q1 2018	60,909	$693	$8.19	$7.46 - $8.93
Q4 2017	62,741	$679	$8.06	$7.48 - $8.38
Q3 2017	63,247	$697	$8.22	$7.75 - $8.62
Q2 2017	62,469	$694	$8.38	$7.97 - $8.81
Q1 2017	62,260	$696	$8.24	$7.91 - $8.64
Q4 2016	63,122	$733	$8.38	$7.86 - $9.05
Q3 2016	62,808	$807	$8.82	$8.41 - $9.45
Q2 2016	68,463	$854	$7.90	$7.38 - $8.78
Q1 2016	67,750	$799	$6.91	$5.66 - $8.22
Q4 2015	67,463	$646	$6.87	$6.03 - $7.64
Q3 2015	64,971	$636	$8.21	$6.42 - $9.06
Q2 2015	64,293	$853	$9.05	$8.49 - $9.48
Q1 2015	60,761	$781	$8.39	$7.74 - $9.24
Q4 2014	59,332	$817	$9.08	$8.21 - $9.65
Q3 2014	74,291	$1,053	$9.86	$9.30 - $10.34
Q2 2014	74,428	$1,157	$9.49	$8.87 - $10.35
Q1 2014	77,093	$1,101	$9.29	$8.81 - $9.85
Q4 2013	72,291	$1,049	$9.34	$8.62 - $10.20
Q3 2013	75,750	$1,007	$8.39	$7.58 - $9.02
Q2 2013	75,017	$899	$8.29	$7.29 - $9.14