AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q4 2025
Shares 2,317,201 Value ($000) $33,229 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 2,315,759 Value ($000) $30,475 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 2,311,019 Value ($000) $24,312 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 2,014,555 Value ($000) $25,021 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 1,670,259 Value ($000) $21,496 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 1,660,948 Value ($000) $33,319 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 1,660,176 Value ($000) $29,169 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 1,655,344 Value ($000) $29,680 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 1,643,530 Value ($000) $31,638 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 1,632,218 Value ($000) $24,810 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 1,630,274 Value ($000) $33,796 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 1,639,020 Value ($000) $39,468 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 1,652,602 Value ($000) $47,529 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 1,677,016 Value ($000) $37,901 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 1,964,293 Value ($000) $41,270 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 1,973,241 Value ($000) $50,771 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 1,974,519 Value ($000) $47,981 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 1,977,363 Value ($000) $45,143 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 1,983,998 Value ($000) $51,723 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 2,054,838 Value ($000) $55,090 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 2,067,914 Value ($000) $48,596 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 2,081,984 Value ($000) $37,705 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 1,790,978 Value ($000) $25,951 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 1,000,292 Value ($000) $13,604 Avg Close $14.48 Range $6.57 - $17.19