AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 867,436 Value ($000) $12,439 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 735,609 Value ($000) $9,681 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 603,758 Value ($000) $6,352 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 424,726 Value ($000) $5,275 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 221,857 Value ($000) $2,855 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 118,256 Value ($000) $2,372 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 149,167 Value ($000) $2,621 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 178,289 Value ($000) $3,197 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 169,765 Value ($000) $3,268 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 149,678 Value ($000) $2,275 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 146,897 Value ($000) $3,045 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 90,355 Value ($000) $2,176 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 56,057 Value ($000) $1,612 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 53,854 Value ($000) $1,217 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 62,294 Value ($000) $1,309 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 67,362 Value ($000) $1,733 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 56,957 Value ($000) $1,384 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 34,038 Value ($000) $777 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 22,405 Value ($000) $584 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 9,256 Value ($000) $248 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 2,195 Value ($000) $52 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 2,300 Value ($000) $42 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 2,322 Value ($000) $34 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 2,340 Value ($000) $32 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 16,828 Value ($000) $335 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 34,638 Value ($000) $566 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 45,127 Value ($000) $756 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 392,903 Value ($000) $7,104 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 802,094 Value ($000) $11,598 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 1,155,577 Value ($000) $16,178 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 1,155,454 Value ($000) $15,495 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 745,478 Value ($000) $8,103 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 633,670 Value ($000) $6,863 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 239,582 Value ($000) $2,640 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 25,283 Value ($000) $281 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 26,056 Value ($000) $291 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 23,043 Value ($000) $268 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 28,872 Value ($000) $371 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 44,647 Value ($000) $557 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 47,251 Value ($000) $558 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 46,553 Value ($000) $446 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 36,709 Value ($000) $359 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 24,942 Value ($000) $331 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 23,905 Value ($000) $307 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 42,991 Value ($000) $592 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 50,772 Value ($000) $720 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 48,402 Value ($000) $753 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 38,060 Value ($000) $543 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 32,850 Value ($000) $477 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 30,522 Value ($000) $406 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 18,813 Value ($000) $226 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	867,436	$12,439	$14.03	$13.21 - $15.32
Q3 2025	735,609	$9,681	$12.77	$10.09 - $13.64
Q2 2025	603,758	$6,352	$10.37	$9.16 - $12.34
Q1 2025	424,726	$5,275	$11.02	$9.46 - $12.67
Q4 2024	221,857	$2,855	$14.01	$11.53 - $18.92
Q3 2024	118,256	$2,372	$16.44	$14.92 - $18.83
Q2 2024	149,167	$2,621	$17.50	$14.38 - $20.50
Q1 2024	178,289	$3,197	$15.22	$13.43 - $17.67
Q4 2023	169,765	$3,268	$14.67	$10.23 - $18.32
Q3 2023	149,678	$2,275	$17.00	$13.29 - $20.07
Q2 2023	146,897	$3,045	$19.51	$17.33 - $22.70
Q1 2023	90,355	$2,176	$22.36	$18.98 - $25.51
Q4 2022	56,057	$1,612	$23.57	$19.84 - $26.19
Q3 2022	53,854	$1,217	$20.61	$16.35 - $24.21
Q2 2022	62,294	$1,309	$18.83	$16.10 - $22.76
Q1 2022	67,362	$1,733	$19.36	$16.96 - $22.33
Q4 2021	56,957	$1,384	$20.67	$19.20 - $22.28
Q3 2021	34,038	$777	$20.54	$19.14 - $22.30
Q2 2021	22,405	$584	$22.19	$20.31 - $24.16
Q1 2021	9,256	$248	$22.23	$18.98 - $24.34
Q4 2020	2,195	$52	$17.25	$14.42 - $19.65
Q3 2020	2,300	$42	$13.76	$11.26 - $15.79
Q2 2020	2,322	$34	$10.71	$9.00 - $12.34
Q1 2020	2,340	$32	$14.48	$6.57 - $17.19
Q4 2019	16,828	$335	$14.35	$12.31 - $16.18
Q3 2019	34,638	$566	$12.81	$11.65 - $14.09
Q2 2019	45,127	$756	$13.37	$12.43 - $14.38
Q1 2019	392,903	$7,104	$13.17	$10.88 - $14.54
Q4 2018	802,094	$11,598	$11.66	$10.55 - $12.67
Q3 2018	1,155,577	$16,178	$10.36	$9.59 - $10.89
Q2 2018	1,155,454	$15,495	$9.38	$8.46 - $10.36
Q1 2018	745,478	$8,103	$8.19	$7.46 - $8.93
Q4 2017	633,670	$6,863	$8.06	$7.48 - $8.38
Q3 2017	239,582	$2,640	$8.22	$7.75 - $8.62
Q2 2017	25,283	$281	$8.38	$7.97 - $8.81
Q1 2017	26,056	$291	$8.24	$7.91 - $8.64
Q4 2016	23,043	$268	$8.38	$7.86 - $9.05
Q3 2016	28,872	$371	$8.82	$8.41 - $9.45
Q2 2016	44,647	$557	$7.90	$7.38 - $8.78
Q1 2016	47,251	$558	$6.91	$5.66 - $8.22
Q4 2015	46,553	$446	$6.87	$6.03 - $7.64
Q3 2015	36,709	$359	$8.21	$6.42 - $9.06
Q2 2015	24,942	$331	$9.05	$8.49 - $9.48
Q1 2015	23,905	$307	$8.39	$7.74 - $9.24
Q4 2014	42,991	$592	$9.08	$8.21 - $9.65
Q3 2014	50,772	$720	$9.86	$9.30 - $10.34
Q2 2014	48,402	$753	$9.49	$8.87 - $10.35
Q1 2014	38,060	$543	$9.29	$8.81 - $9.85
Q4 2013	32,850	$477	$9.34	$8.62 - $10.20
Q3 2013	30,522	$406	$8.39	$7.58 - $9.02
Q2 2013	18,813	$226	$8.29	$7.29 - $9.14