AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2024

Shares 11,355 Value ($000) $146 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 11,355 Value ($000) $228 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 11,355 Value ($000) $200 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 10,155 Value ($000) $182 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 10,155 Value ($000) $195 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 10,155 Value ($000) $154 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 10,155 Value ($000) $211 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 10,155 Value ($000) $245 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 10,155 Value ($000) $292 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 10,155 Value ($000) $230 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 93,921 Value ($000) $1,973 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 122,987 Value ($000) $3,164 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 197,739 Value ($000) $4,805 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 202,137 Value ($000) $4,615 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 213,713 Value ($000) $5,571 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 219,486 Value ($000) $5,884 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 222,022 Value ($000) $5,218 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 213,630 Value ($000) $3,869 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 219,583 Value ($000) $3,182 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 233,641 Value ($000) $3,178 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 233,336 Value ($000) $4,643 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 234,566 Value ($000) $3,833 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 244,243 Value ($000) $4,094 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 249,997 Value ($000) $4,520 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 247,062 Value ($000) $3,573 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 319,178 Value ($000) $4,468 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 331,868 Value ($000) $4,450 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 335,169 Value ($000) $3,811 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 365,805 Value ($000) $3,962 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 418,504 Value ($000) $4,612 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 409,634 Value ($000) $4,555 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 409,204 Value ($000) $4,579 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 439,376 Value ($000) $5,110 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 412,210 Value ($000) $5,297 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 405,796 Value ($000) $5,064 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 347,917 Value ($000) $4,105 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 345,597 Value ($000) $3,307 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 347,341 Value ($000) $3,400 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 443,517 Value ($000) $5,881 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 444,239 Value ($000) $5,708 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 435,854 Value ($000) $6,002 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 429,500 Value ($000) $6,090 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 430,891 Value ($000) $6,700 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 433,114 Value ($000) $6,185 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 446,122 Value ($000) $6,473 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 625,363 Value ($000) $8,311 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 658,578 Value ($000) $7,896 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,355	$146	$14.01	$11.53 - $18.92
Q3 2024	11,355	$228	$16.44	$14.92 - $18.83
Q2 2024	11,355	$200	$17.50	$14.38 - $20.50
Q1 2024	10,155	$182	$15.22	$13.43 - $17.67
Q4 2023	10,155	$195	$14.67	$10.23 - $18.32
Q3 2023	10,155	$154	$17.00	$13.29 - $20.07
Q2 2023	10,155	$211	$19.51	$17.33 - $22.70
Q1 2023	10,155	$245	$22.36	$18.98 - $25.51
Q4 2022	10,155	$292	$23.57	$19.84 - $26.19
Q3 2022	10,155	$230	$20.61	$16.35 - $24.21
Q2 2022	93,921	$1,973	$18.83	$16.10 - $22.76
Q1 2022	122,987	$3,164	$19.36	$16.96 - $22.33
Q4 2021	197,739	$4,805	$20.67	$19.20 - $22.28
Q3 2021	202,137	$4,615	$20.54	$19.14 - $22.30
Q2 2021	213,713	$5,571	$22.19	$20.31 - $24.16
Q1 2021	219,486	$5,884	$22.23	$18.98 - $24.34
Q4 2020	222,022	$5,218	$17.25	$14.42 - $19.65
Q3 2020	213,630	$3,869	$13.76	$11.26 - $15.79
Q2 2020	219,583	$3,182	$10.71	$9.00 - $12.34
Q1 2020	233,641	$3,178	$14.48	$6.57 - $17.19
Q4 2019	233,336	$4,643	$14.35	$12.31 - $16.18
Q3 2019	234,566	$3,833	$12.81	$11.65 - $14.09
Q2 2019	244,243	$4,094	$13.37	$12.43 - $14.38
Q1 2019	249,997	$4,520	$13.17	$10.88 - $14.54
Q4 2018	247,062	$3,573	$11.66	$10.55 - $12.67
Q3 2018	319,178	$4,468	$10.36	$9.59 - $10.89
Q2 2018	331,868	$4,450	$9.38	$8.46 - $10.36
Q1 2018	335,169	$3,811	$8.19	$7.46 - $8.93
Q4 2017	365,805	$3,962	$8.06	$7.48 - $8.38
Q3 2017	418,504	$4,612	$8.22	$7.75 - $8.62
Q2 2017	409,634	$4,555	$8.38	$7.97 - $8.81
Q1 2017	409,204	$4,579	$8.24	$7.91 - $8.64
Q4 2016	439,376	$5,110	$8.38	$7.86 - $9.05
Q3 2016	412,210	$5,297	$8.82	$8.41 - $9.45
Q2 2016	405,796	$5,064	$7.90	$7.38 - $8.78
Q1 2016	347,917	$4,105	$6.91	$5.66 - $8.22
Q4 2015	345,597	$3,307	$6.87	$6.03 - $7.64
Q3 2015	347,341	$3,400	$8.21	$6.42 - $9.06
Q2 2015	443,517	$5,881	$9.05	$8.49 - $9.48
Q1 2015	444,239	$5,708	$8.39	$7.74 - $9.24
Q4 2014	435,854	$6,002	$9.08	$8.21 - $9.65
Q3 2014	429,500	$6,090	$9.86	$9.30 - $10.34
Q2 2014	430,891	$6,700	$9.49	$8.87 - $10.35
Q1 2014	433,114	$6,185	$9.29	$8.81 - $9.85
Q4 2013	446,122	$6,473	$9.34	$8.62 - $10.20
Q3 2013	625,363	$8,311	$8.39	$7.58 - $9.02
Q2 2013	658,578	$7,896	$8.29	$7.29 - $9.14