AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2024

Shares 218,257 Value ($000) $4,378 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 452,297 Value ($000) $7,947 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 314,407 Value ($000) $5,637 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 197,957 Value ($000) $3,811 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 197,707 Value ($000) $3,005 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 132,789 Value ($000) $2,753 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 11,258 Value ($000) $271 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 11,258 Value ($000) $324 Avg Close $23.57 Range $19.84 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	218,257	$4,378	$16.44	$14.92 - $18.83
Q2 2024	452,297	$7,947	$17.50	$14.38 - $20.50
Q1 2024	314,407	$5,637	$15.22	$13.43 - $17.67
Q4 2023	197,957	$3,811	$14.67	$10.23 - $18.32
Q3 2023	197,707	$3,005	$17.00	$13.29 - $20.07
Q2 2023	132,789	$2,753	$19.51	$17.33 - $22.70
Q1 2023	11,258	$271	$22.36	$18.98 - $25.51
Q4 2022	11,258	$324	$23.57	$19.84 - $26.19