AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

AVENIR CORP's Holding History (CIK: 0001033475)

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

Q4 2025

Shares 95,722 Value ($000) $1,373 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 138,942 Value ($000) $1,828 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 190,485 Value ($000) $2,004 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 734,495 Value ($000) $9,122 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 774,228 Value ($000) $9,964 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 818,915 Value ($000) $16,427 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 863,824 Value ($000) $15,177 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 863,964 Value ($000) $15,491 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 1,585,382 Value ($000) $30,519 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 1,612,427 Value ($000) $24,509 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 1,641,933 Value ($000) $34,037 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 1,663,993 Value ($000) $40,069 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 1,751,769 Value ($000) $50,381 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 1,814,045 Value ($000) $40,997 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 1,864,911 Value ($000) $39,182 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 1,900,577 Value ($000) $48,902 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 2,038,616 Value ($000) $49,538 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 2,053,706 Value ($000) $46,886 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 2,144,404 Value ($000) $55,905 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 2,149,324 Value ($000) $57,623 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 2,158,937 Value ($000) $50,735 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 2,250,661 Value ($000) $40,759 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 2,266,258 Value ($000) $32,838 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 2,217,050 Value ($000) $30,152 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 2,244,545 Value ($000) $44,666 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 2,247,094 Value ($000) $36,718 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 2,392,703 Value ($000) $40,102 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 2,400,748 Value ($000) $43,406 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 2,429,299 Value ($000) $35,128 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 2,469,374 Value ($000) $34,571 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 2,517,289 Value ($000) $33,757 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 2,826,864 Value ($000) $32,141 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 2,399,990 Value ($000) $25,992 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 3,328,879 Value ($000) $36,684 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 3,474,431 Value ($000) $38,601 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 3,538,065 Value ($000) $39,556 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 3,624,448 Value ($000) $42,116 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 3,718,249 Value ($000) $47,779 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 3,912,178 Value ($000) $48,824 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 3,976,777 Value ($000) $46,926 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 3,875,819 Value ($000) $37,092 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 4,328,908 Value ($000) $42,380 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 4,322,644 Value ($000) $57,318 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 3,773,714 Value ($000) $48,492 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 3,744,260 Value ($000) $51,558 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 3,755,289 Value ($000) $53,250 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 3,786,021 Value ($000) $58,873 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 3,775,668 Value ($000) $53,917 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 3,693,943 Value ($000) $53,599 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 3,622,286 Value ($000) $48,140 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 3,561,528 Value ($000) $42,703 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,722	$1,373	$14.03	$13.21 - $15.32
Q3 2025	138,942	$1,828	$12.77	$10.09 - $13.64
Q2 2025	190,485	$2,004	$10.37	$9.16 - $12.34
Q1 2025	734,495	$9,122	$11.02	$9.46 - $12.67
Q4 2024	774,228	$9,964	$14.01	$11.53 - $18.92
Q3 2024	818,915	$16,427	$16.44	$14.92 - $18.83
Q2 2024	863,824	$15,177	$17.50	$14.38 - $20.50
Q1 2024	863,964	$15,491	$15.22	$13.43 - $17.67
Q4 2023	1,585,382	$30,519	$14.67	$10.23 - $18.32
Q3 2023	1,612,427	$24,509	$17.00	$13.29 - $20.07
Q2 2023	1,641,933	$34,037	$19.51	$17.33 - $22.70
Q1 2023	1,663,993	$40,069	$22.36	$18.98 - $25.51
Q4 2022	1,751,769	$50,381	$23.57	$19.84 - $26.19
Q3 2022	1,814,045	$40,997	$20.61	$16.35 - $24.21
Q2 2022	1,864,911	$39,182	$18.83	$16.10 - $22.76
Q1 2022	1,900,577	$48,902	$19.36	$16.96 - $22.33
Q4 2021	2,038,616	$49,538	$20.67	$19.20 - $22.28
Q3 2021	2,053,706	$46,886	$20.54	$19.14 - $22.30
Q2 2021	2,144,404	$55,905	$22.19	$20.31 - $24.16
Q1 2021	2,149,324	$57,623	$22.23	$18.98 - $24.34
Q4 2020	2,158,937	$50,735	$17.25	$14.42 - $19.65
Q3 2020	2,250,661	$40,759	$13.76	$11.26 - $15.79
Q2 2020	2,266,258	$32,838	$10.71	$9.00 - $12.34
Q1 2020	2,217,050	$30,152	$14.48	$6.57 - $17.19
Q4 2019	2,244,545	$44,666	$14.35	$12.31 - $16.18
Q3 2019	2,247,094	$36,718	$12.81	$11.65 - $14.09
Q2 2019	2,392,703	$40,102	$13.37	$12.43 - $14.38
Q1 2019	2,400,748	$43,406	$13.17	$10.88 - $14.54
Q4 2018	2,429,299	$35,128	$11.66	$10.55 - $12.67
Q3 2018	2,469,374	$34,571	$10.36	$9.59 - $10.89
Q2 2018	2,517,289	$33,757	$9.38	$8.46 - $10.36
Q1 2018	2,826,864	$32,141	$8.19	$7.46 - $8.93
Q4 2017	2,399,990	$25,992	$8.06	$7.48 - $8.38
Q3 2017	3,328,879	$36,684	$8.22	$7.75 - $8.62
Q2 2017	3,474,431	$38,601	$8.38	$7.97 - $8.81
Q1 2017	3,538,065	$39,556	$8.24	$7.91 - $8.64
Q4 2016	3,624,448	$42,116	$8.38	$7.86 - $9.05
Q3 2016	3,718,249	$47,779	$8.82	$8.41 - $9.45
Q2 2016	3,912,178	$48,824	$7.90	$7.38 - $8.78
Q1 2016	3,976,777	$46,926	$6.91	$5.66 - $8.22
Q4 2015	3,875,819	$37,092	$6.87	$6.03 - $7.64
Q3 2015	4,328,908	$42,380	$8.21	$6.42 - $9.06
Q2 2015	4,322,644	$57,318	$9.05	$8.49 - $9.48
Q1 2015	3,773,714	$48,492	$8.39	$7.74 - $9.24
Q4 2014	3,744,260	$51,558	$9.08	$8.21 - $9.65
Q3 2014	3,755,289	$53,250	$9.86	$9.30 - $10.34
Q2 2014	3,786,021	$58,873	$9.49	$8.87 - $10.35
Q1 2014	3,775,668	$53,917	$9.29	$8.81 - $9.85
Q4 2013	3,693,943	$53,599	$9.34	$8.62 - $10.20
Q3 2013	3,622,286	$48,140	$8.39	$7.58 - $9.02
Q2 2013	3,561,528	$42,703	$8.29	$7.29 - $9.14