AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,695 Value ($000) $24 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 1,641 Value ($000) $22 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 1,748 Value ($000) $18 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 1,673 Value ($000) $21 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 2,531 Value ($000) $33 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 2,649 Value ($000) $53 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 1,991 Value ($000) $35 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 2,429 Value ($000) $44 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 2,669 Value ($000) $51 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 1,581 Value ($000) $24 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 1,787 Value ($000) $37 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 1,738 Value ($000) $42 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 2,152 Value ($000) $0 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 1,870 Value ($000) $42 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 2,420 Value ($000) $51 Avg Close $18.83 Range $16.10 - $22.76
Q3 2014
Shares 537 Value ($000) $8 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 858 Value ($000) $13 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 376 Value ($000) $5 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 417 Value ($000) $6 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 417 Value ($000) $6 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 357 Value ($000) $4 Avg Close $8.29 Range $7.29 - $9.14
Q1 2013
Shares 357 Value ($000) $4 Avg Close $7.49 Range $6.92 - $8.28