AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 143,361 Value ($000) $2,056 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 146,614 Value ($000) $1,929 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 150,061 Value ($000) $1,579 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 148,355 Value ($000) $1,843 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 230,410 Value ($000) $2,965 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 215,296 Value ($000) $4,321 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 216,518 Value ($000) $3,804 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 178,834 Value ($000) $3,206 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 178,599 Value ($000) $3,438 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 217,441 Value ($000) $3,305 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 284,930 Value ($000) $5,907 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 290,233 Value ($000) $6,989 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 288,180 Value ($000) $8,288 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 311,785 Value ($000) $7,093 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 345,446 Value ($000) $7,258 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 368,814 Value ($000) $9,489 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 354,539 Value ($000) $8,615 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 375,841 Value ($000) $8,581 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 462,363 Value ($000) $10,958 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 593,542 Value ($000) $15,913 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 258,801 Value ($000) $6,081 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 243,814 Value ($000) $4,415 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 175,493 Value ($000) $2,543 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 173,241 Value ($000) $2,356 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 171,983 Value ($000) $3,423 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 194,577 Value ($000) $3,179 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 205,739 Value ($000) $3,448 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 214,245 Value ($000) $3,873 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 199,317 Value ($000) $2,882 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 193,417 Value ($000) $2,708 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 189,575 Value ($000) $2,542 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 793,337 Value ($000) $9,020 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 875,906 Value ($000) $9,486 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 884,156 Value ($000) $9,743 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 895,692 Value ($000) $9,951 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 919,143 Value ($000) $10,276 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 316,543 Value ($000) $3,678 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 365,345 Value ($000) $4,695 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 369,872 Value ($000) $4,616 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 363,372 Value ($000) $4,288 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 388,103 Value ($000) $3,714 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 316,803 Value ($000) $3,102 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 311,003 Value ($000) $4,124 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 278,897 Value ($000) $3,584 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 285,466 Value ($000) $3,931 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 267,122 Value ($000) $3,788 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 277,421 Value ($000) $4,314 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 285,121 Value ($000) $4,072 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 286,921 Value ($000) $4,163 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 296,021 Value ($000) $3,934 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 311,621 Value ($000) $3,736 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,361	$2,056	$14.03	$13.21 - $15.32
Q3 2025	146,614	$1,929	$12.77	$10.09 - $13.64
Q2 2025	150,061	$1,579	$10.37	$9.16 - $12.34
Q1 2025	148,355	$1,843	$11.02	$9.46 - $12.67
Q4 2024	230,410	$2,965	$14.01	$11.53 - $18.92
Q3 2024	215,296	$4,321	$16.44	$14.92 - $18.83
Q2 2024	216,518	$3,804	$17.50	$14.38 - $20.50
Q1 2024	178,834	$3,206	$15.22	$13.43 - $17.67
Q4 2023	178,599	$3,438	$14.67	$10.23 - $18.32
Q3 2023	217,441	$3,305	$17.00	$13.29 - $20.07
Q2 2023	284,930	$5,907	$19.51	$17.33 - $22.70
Q1 2023	290,233	$6,989	$22.36	$18.98 - $25.51
Q4 2022	288,180	$8,288	$23.57	$19.84 - $26.19
Q3 2022	311,785	$7,093	$20.61	$16.35 - $24.21
Q2 2022	345,446	$7,258	$18.83	$16.10 - $22.76
Q1 2022	368,814	$9,489	$19.36	$16.96 - $22.33
Q4 2021	354,539	$8,615	$20.67	$19.20 - $22.28
Q3 2021	375,841	$8,581	$20.54	$19.14 - $22.30
Q2 2021	462,363	$10,958	$22.19	$20.31 - $24.16
Q1 2021	593,542	$15,913	$22.23	$18.98 - $24.34
Q4 2020	258,801	$6,081	$17.25	$14.42 - $19.65
Q3 2020	243,814	$4,415	$13.76	$11.26 - $15.79
Q2 2020	175,493	$2,543	$10.71	$9.00 - $12.34
Q1 2020	173,241	$2,356	$14.48	$6.57 - $17.19
Q4 2019	171,983	$3,423	$14.35	$12.31 - $16.18
Q3 2019	194,577	$3,179	$12.81	$11.65 - $14.09
Q2 2019	205,739	$3,448	$13.37	$12.43 - $14.38
Q1 2019	214,245	$3,873	$13.17	$10.88 - $14.54
Q4 2018	199,317	$2,882	$11.66	$10.55 - $12.67
Q3 2018	193,417	$2,708	$10.36	$9.59 - $10.89
Q2 2018	189,575	$2,542	$9.38	$8.46 - $10.36
Q1 2018	793,337	$9,020	$8.19	$7.46 - $8.93
Q4 2017	875,906	$9,486	$8.06	$7.48 - $8.38
Q3 2017	884,156	$9,743	$8.22	$7.75 - $8.62
Q2 2017	895,692	$9,951	$8.38	$7.97 - $8.81
Q1 2017	919,143	$10,276	$8.24	$7.91 - $8.64
Q4 2016	316,543	$3,678	$8.38	$7.86 - $9.05
Q3 2016	365,345	$4,695	$8.82	$8.41 - $9.45
Q2 2016	369,872	$4,616	$7.90	$7.38 - $8.78
Q1 2016	363,372	$4,288	$6.91	$5.66 - $8.22
Q4 2015	388,103	$3,714	$6.87	$6.03 - $7.64
Q3 2015	316,803	$3,102	$8.21	$6.42 - $9.06
Q2 2015	311,003	$4,124	$9.05	$8.49 - $9.48
Q1 2015	278,897	$3,584	$8.39	$7.74 - $9.24
Q4 2014	285,466	$3,931	$9.08	$8.21 - $9.65
Q3 2014	267,122	$3,788	$9.86	$9.30 - $10.34
Q2 2014	277,421	$4,314	$9.49	$8.87 - $10.35
Q1 2014	285,121	$4,072	$9.29	$8.81 - $9.85
Q4 2013	286,921	$4,163	$9.34	$8.62 - $10.20
Q3 2013	296,021	$3,934	$8.39	$7.58 - $9.02
Q2 2013	311,621	$3,736	$8.29	$7.29 - $9.14