AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 4,261 Value ($000) $61 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 7,124 Value ($000) $94 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 7,282 Value ($000) $77 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 7,495 Value ($000) $93 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 5,935 Value ($000) $76 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 21,415 Value ($000) $430 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 21,270 Value ($000) $374 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 20,997 Value ($000) $376 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 20,690 Value ($000) $398 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 17,395 Value ($000) $264 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 17,349 Value ($000) $360 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 20,580 Value ($000) $496 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 21,084 Value ($000) $1 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 28,961 Value ($000) $655 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 29,399 Value ($000) $618 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 30,535 Value ($000) $786 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 30,493 Value ($000) $741 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 30,700 Value ($000) $701 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 30,700 Value ($000) $800 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 30,695 Value ($000) $823 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 30,667 Value ($000) $721 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 30,667 Value ($000) $555 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 35,642 Value ($000) $516 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 42,454 Value ($000) $577 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 131,359 Value ($000) $2,614 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 121,942 Value ($000) $1,993 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 106,018 Value ($000) $1,777 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 97,088 Value ($000) $1,755,351 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 88,226 Value ($000) $1,275,748 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 86,310 Value ($000) $1,208,340 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 105,797 Value ($000) $1,418,738 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 104,670 Value ($000) $1,190,098 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 88,972 Value ($000) $963,567 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 97,828 Value ($000) $1,078,065 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 85,145 Value ($000) $945,961 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 87,033 Value ($000) $973,029 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 71,028 Value ($000) $825,345 Avg Close $8.38 Range $7.86 - $9.05
Q2 2016
Shares 18,660 Value ($000) $232,877 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 18,272 Value ($000) $215,610 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 16,709 Value ($000) $159,905 Avg Close $6.87 Range $6.03 - $7.64
Q1 2015
Shares 16,407 Value ($000) $210,830 Avg Close $8.39 Range $7.74 - $9.24