AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 53,668 Value ($000) $770 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 53,668 Value ($000) $706 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 305,779 Value ($000) $3,217 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 319,529 Value ($000) $3,969 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 464,926 Value ($000) $5,984 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 581,240 Value ($000) $11,660 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 554,956 Value ($000) $9,751 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 483,207 Value ($000) $8,664 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 463,423 Value ($000) $8,921 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 401,587 Value ($000) $6,104 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 423,096 Value ($000) $8,771 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 538,508 Value ($000) $12,967 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 368,904 Value ($000) $10,610 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 309,702 Value ($000) $6,999 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 281,888 Value ($000) $5,922 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 416,340 Value ($000) $10,712 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 394,905 Value ($000) $9,596 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 239,958 Value ($000) $5,478 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 204,861 Value ($000) $5,341 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 214,937 Value ($000) $5,762 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 222,331 Value ($000) $5,225 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 215,823 Value ($000) $3,909 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 224,024 Value ($000) $3,246 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 276,157 Value ($000) $3,756 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 197,468 Value ($000) $3,930 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 482,398 Value ($000) $7,882 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 508,853 Value ($000) $8,528 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 1,064,755 Value ($000) $19,251 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 1,414,400 Value ($000) $20,452 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 2,837,200 Value ($000) $39,721 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 3,678,000 Value ($000) $49,322 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 3,677,900 Value ($000) $41,818 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 2,495,500 Value ($000) $27,026 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 2,285,700 Value ($000) $25,188 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 2,285,700 Value ($000) $25,394 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 2,467,800 Value ($000) $27,590 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 2,551,200 Value ($000) $29,645 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 4,034,600 Value ($000) $51,845 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 3,972,000 Value ($000) $49,571 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 4,019,300 Value ($000) $47,428 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 4,055,700 Value ($000) $38,813 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 4,042,500 Value ($000) $39,576 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 3,981,300 Value ($000) $52,792 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 3,881,200 Value ($000) $49,873 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 3,687,400 Value ($000) $50,775 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 3,405,900 Value ($000) $48,296 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 1,359,600 Value ($000) $21,142 Avg Close $9.49 Range $8.87 - $10.35