AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 78,421 Value ($000) $1,125 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 74,960 Value ($000) $986 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 76,507 Value ($000) $805 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 63,983 Value ($000) $795 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 93,475 Value ($000) $1,203 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 95,993 Value ($000) $1,926 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 93,234 Value ($000) $1,638 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 98,505 Value ($000) $1,766 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 74,715 Value ($000) $1,438 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 68,249 Value ($000) $1,037 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 61,200 Value ($000) $1,269 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 49,044 Value ($000) $1,181 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 43,548 Value ($000) $1,252 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 24,836 Value ($000) $561 Avg Close $20.61 Range $16.35 - $24.21
Q1 2022
Shares 8,271 Value ($000) $213 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 13,462 Value ($000) $327 Avg Close $20.67 Range $19.20 - $22.28
Q2 2021
Shares 12,177 Value ($000) $317 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 9,708 Value ($000) $260 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 10,908 Value ($000) $256 Avg Close $17.25 Range $14.42 - $19.65
Q2 2020
Shares 10,312 Value ($000) $149 Avg Close $10.71 Range $9.00 - $12.34