AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 22,085 Value ($000) $317 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 222,650 Value ($000) $2,930 Avg Close $12.77 Range $10.09 - $13.64
Q3 2023
Shares 77,270 Value ($000) $1,175 Avg Close $17.00 Range $13.29 - $20.07
Q4 2022
Shares 12,054 Value ($000) $347 Avg Close $23.57 Range $19.84 - $26.19
Q2 2021
Shares 15,048 Value ($000) $392,301 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 16,163 Value ($000) $433,330 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 174,654 Value ($000) $4,104,369 Avg Close $17.25 Range $14.42 - $19.65
Q1 2020
Shares 70,175 Value ($000) $954 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 80,574 Value ($000) $1,603 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 167,806 Value ($000) $2,742 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 224,855 Value ($000) $3,769 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 316,730 Value ($000) $5,726 Avg Close $13.17 Range $10.88 - $14.54
Q1 2017
Shares 126,675 Value ($000) $1,416 Avg Close $8.24 Range $7.91 - $8.64
Q2 2016
Shares 239,315 Value ($000) $2,987 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 74,111 Value ($000) $875 Avg Close $6.91 Range $5.66 - $8.22
Q1 2015
Shares 10,600 Value ($000) $136 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 28,100 Value ($000) $387 Avg Close $9.08 Range $8.21 - $9.65
Q1 2014
Shares 345,773 Value ($000) $4,938 Avg Close $9.29 Range $8.81 - $9.85