AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2024

Shares 608,910 Value ($000) $10,699 Avg Close $17.50 Range $14.38 - $20.50

Q2 2019

Shares 26,359 Value ($000) $442 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 26,359 Value ($000) $477 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 28,886 Value ($000) $418 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 28,886 Value ($000) $404 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 29,745 Value ($000) $399 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 32,875 Value ($000) $374 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 36,355 Value ($000) $394 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 40,901 Value ($000) $451 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 42,269 Value ($000) $470 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 42,188 Value ($000) $472 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 48,083 Value ($000) $559 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 47,767 Value ($000) $614 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 48,067 Value ($000) $600 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 48,413 Value ($000) $571 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 71,564 Value ($000) $685 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 71,713 Value ($000) $702 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 74,866 Value ($000) $993 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 75,460 Value ($000) $970 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 76,430 Value ($000) $1,052 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 79,582 Value ($000) $1,128 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 79,282 Value ($000) $1,233 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 68,252 Value ($000) $975 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 67,959 Value ($000) $986 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 68,009 Value ($000) $904 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 61,818 Value ($000) $741 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	608,910	$10,699	$17.50	$14.38 - $20.50
Q2 2019	26,359	$442	$13.37	$12.43 - $14.38
Q1 2019	26,359	$477	$13.17	$10.88 - $14.54
Q4 2018	28,886	$418	$11.66	$10.55 - $12.67
Q3 2018	28,886	$404	$10.36	$9.59 - $10.89
Q2 2018	29,745	$399	$9.38	$8.46 - $10.36
Q1 2018	32,875	$374	$8.19	$7.46 - $8.93
Q4 2017	36,355	$394	$8.06	$7.48 - $8.38
Q3 2017	40,901	$451	$8.22	$7.75 - $8.62
Q2 2017	42,269	$470	$8.38	$7.97 - $8.81
Q1 2017	42,188	$472	$8.24	$7.91 - $8.64
Q4 2016	48,083	$559	$8.38	$7.86 - $9.05
Q3 2016	47,767	$614	$8.82	$8.41 - $9.45
Q2 2016	48,067	$600	$7.90	$7.38 - $8.78
Q1 2016	48,413	$571	$6.91	$5.66 - $8.22
Q4 2015	71,564	$685	$6.87	$6.03 - $7.64
Q3 2015	71,713	$702	$8.21	$6.42 - $9.06
Q2 2015	74,866	$993	$9.05	$8.49 - $9.48
Q1 2015	75,460	$970	$8.39	$7.74 - $9.24
Q4 2014	76,430	$1,052	$9.08	$8.21 - $9.65
Q3 2014	79,582	$1,128	$9.86	$9.30 - $10.34
Q2 2014	79,282	$1,233	$9.49	$8.87 - $10.35
Q1 2014	68,252	$975	$9.29	$8.81 - $9.85
Q4 2013	67,959	$986	$9.34	$8.62 - $10.20
Q3 2013	68,009	$904	$8.39	$7.58 - $9.02
Q2 2013	61,818	$741	$8.29	$7.29 - $9.14