AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 74,352 Value ($000) $1,066 Avg Close $14.03 Range $13.21 - $15.32
Q2 2025
Shares 129,940 Value ($000) $1,367 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 53,411 Value ($000) $663 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 112,178 Value ($000) $1,444 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 96,480 Value ($000) $1,935 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 91,644 Value ($000) $1,610 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 67,114 Value ($000) $1,203 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 86,632 Value ($000) $1,668 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 40,747 Value ($000) $619 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 114,896 Value ($000) $2,382 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 33,777 Value ($000) $813 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 78,528 Value ($000) $2,258 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 10,135 Value ($000) $229 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 46,623 Value ($000) $980 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 40,537 Value ($000) $1,043 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 23,765 Value ($000) $577 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 37,564 Value ($000) $858 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 46,260 Value ($000) $1,206 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 63,692 Value ($000) $1,708 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 122,557 Value ($000) $2,880 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 80,102 Value ($000) $1,451 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 65,291 Value ($000) $946 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 48,588 Value ($000) $661 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 78,503 Value ($000) $1,562 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 75,605 Value ($000) $1,235 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 115,345 Value ($000) $1,933 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 87,702 Value ($000) $1,586 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 1,341,887 Value ($000) $19,404 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 1,465,649 Value ($000) $20,519 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 220,395 Value ($000) $2,955 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 85,621 Value ($000) $974 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 133,562 Value ($000) $1,446 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 96,173 Value ($000) $1,060 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 191,283 Value ($000) $2,125 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 166,839 Value ($000) $1,865 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 143,235 Value ($000) $1,664 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 98,002 Value ($000) $1,259 Avg Close $8.82 Range $8.41 - $9.45