AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 28,371 Value ($000) $407 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 157,693 Value ($000) $2,075 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 157,693 Value ($000) $1,659 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 157,693 Value ($000) $1,959 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 139,971 Value ($000) $1,801 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 23,354 Value ($000) $468 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 23,354 Value ($000) $410 Avg Close $17.50 Range $14.38 - $20.50
Q4 2019
Shares 516,200 Value ($000) $10,272 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 653,200 Value ($000) $10,673 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 476,600 Value ($000) $8,096 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 430,000 Value ($000) $8,056 Avg Close $13.17 Range $10.88 - $14.54