AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 18,000 Value ($000) $258 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 18,000 Value ($000) $237 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 18,013 Value ($000) $189 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 18,000 Value ($000) $224 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 179,006 Value ($000) $2,304 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 95,994 Value ($000) $1,926 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 74,984 Value ($000) $1,317 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 975 Value ($000) $17 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 965 Value ($000) $19 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 989 Value ($000) $15 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 981 Value ($000) $20 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 974 Value ($000) $23 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 968 Value ($000) $28 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 929 Value ($000) $21 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 923 Value ($000) $19 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 916 Value ($000) $24 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 909 Value ($000) $22 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 904 Value ($000) $21 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 898 Value ($000) $23 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 893 Value ($000) $24 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 888 Value ($000) $21 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 882 Value ($000) $16 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 875 Value ($000) $13 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 864 Value ($000) $12 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 3,533 Value ($000) $70 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 3,527 Value ($000) $58 Avg Close $12.81 Range $11.65 - $14.09
Q1 2019
Shares 3,512 Value ($000) $64 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 4,476 Value ($000) $65 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 3,645 Value ($000) $51 Avg Close $10.36 Range $9.59 - $10.89
Q3 2015
Shares 2,830 Value ($000) $28 Avg Close $8.21 Range $6.42 - $9.06