AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 136,428 Value ($000) $1,956 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 107,114 Value ($000) $1,410 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 77,223 Value ($000) $812 Avg Close $10.37 Range $9.16 - $12.34
Q2 2022
Shares 238,000 Value ($000) $5,000 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 78,000 Value ($000) $2,007 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 82,900 Value ($000) $2,014 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 82,900 Value ($000) $1,893 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 65,800 Value ($000) $1,715 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 44,300 Value ($000) $1,188 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 30,200 Value ($000) $710 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 237,363 Value ($000) $4,299 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 73,800 Value ($000) $1,069 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 148,000 Value ($000) $2,013 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 148,000 Value ($000) $2,945 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 39,500 Value ($000) $645 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 39,500 Value ($000) $662 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 58,400 Value ($000) $1,056 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 65,900 Value ($000) $953 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 97,600 Value ($000) $1,366 Avg Close $10.36 Range $9.59 - $10.89
Q1 2018
Shares 30,000 Value ($000) $341 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 138,800 Value ($000) $1,503 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 112,900 Value ($000) $1,244 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 128,900 Value ($000) $1,432 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 105,900 Value ($000) $1,184 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 80,900 Value ($000) $940 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 55,000 Value ($000) $707 Avg Close $8.82 Range $8.41 - $9.45
Q4 2015
Shares 467,600 Value ($000) $4,475 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 57,400 Value ($000) $562 Avg Close $8.21 Range $6.42 - $9.06
Q1 2014
Shares 22,800 Value ($000) $326 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 22,800 Value ($000) $331 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 37,800 Value ($000) $502 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 20,900 Value ($000) $251 Avg Close $8.29 Range $7.29 - $9.14