AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 4,752 Value ($000) $0 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 3,969 Value ($000) $0 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 353,541 Value ($000) $4 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 521,529 Value ($000) $7 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 6,440,316 Value ($000) $129 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 5,245,542 Value ($000) $92 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 3,590,391 Value ($000) $64 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 5,177,734 Value ($000) $100 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 2,030,429 Value ($000) $31 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 10,913 Value ($000) $0 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 10,682 Value ($000) $0 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 22,051 Value ($000) $1 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 18,395 Value ($000) $416 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 18,029 Value ($000) $379 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 27,290 Value ($000) $702 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 32,323 Value ($000) $785 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 81 Value ($000) $2 Avg Close $20.54 Range $19.14 - $22.30
Q4 2020
Shares 18,997 Value ($000) $446 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 22,598 Value ($000) $409 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 22,383 Value ($000) $324 Avg Close $10.71 Range $9.00 - $12.34
Q3 2014
Shares 592,200 Value ($000) $8,397 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 599,500 Value ($000) $9,322 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 601,300 Value ($000) $8,587 Avg Close $9.29 Range $8.81 - $9.85