AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 62,842 Value ($000) $901 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 65,229 Value ($000) $858 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 55,223 Value ($000) $581 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 42,657 Value ($000) $530 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 88,390 Value ($000) $1 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 13,727 Value ($000) $0 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 13,923 Value ($000) $0 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 14,527 Value ($000) $0 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 15,645 Value ($000) $0 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 20,790 Value ($000) $0 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 19,637 Value ($000) $0 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 64,212 Value ($000) $2 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 61,632 Value ($000) $2 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 15,559 Value ($000) $352 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 18,526 Value ($000) $389 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 22,300 Value ($000) $574 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 17,949 Value ($000) $436 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 21,100 Value ($000) $482 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 28,071 Value ($000) $732 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 30,206 Value ($000) $810 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 68,253 Value ($000) $1,604 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 21,961 Value ($000) $398 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 31,725 Value ($000) $460 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 55,261 Value ($000) $752 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 60,964 Value ($000) $1,213 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 82,923 Value ($000) $1,355 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 110,782 Value ($000) $1,857 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 310,416 Value ($000) $5,612 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 1,007,182 Value ($000) $14,564 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 169,457 Value ($000) $2,372 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 147,954 Value ($000) $1,984 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 144,108 Value ($000) $1,639 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 95,463 Value ($000) $1,034 Avg Close $8.06 Range $7.48 - $8.38

Q2 2017

Shares 115,513 Value ($000) $1,283 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 19,504 Value ($000) $218 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 265,029 Value ($000) $3,080 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 176,321 Value ($000) $2,266 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 158,904 Value ($000) $1,983 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 106,230 Value ($000) $1,254 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 117,677 Value ($000) $1,126 Avg Close $6.87 Range $6.03 - $7.64

Q3 2013

Shares 23,871 Value ($000) $317 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 20,250 Value ($000) $243 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,842	$901	$14.03	$13.21 - $15.32
Q3 2025	65,229	$858	$12.77	$10.09 - $13.64
Q2 2025	55,223	$581	$10.37	$9.16 - $12.34
Q1 2025	42,657	$530	$11.02	$9.46 - $12.67
Q4 2024	88,390	$1	$14.01	$11.53 - $18.92
Q3 2024	13,727	$0	$16.44	$14.92 - $18.83
Q2 2024	13,923	$0	$17.50	$14.38 - $20.50
Q1 2024	14,527	$0	$15.22	$13.43 - $17.67
Q4 2023	15,645	$0	$14.67	$10.23 - $18.32
Q3 2023	20,790	$0	$17.00	$13.29 - $20.07
Q2 2023	19,637	$0	$19.51	$17.33 - $22.70
Q1 2023	64,212	$2	$22.36	$18.98 - $25.51
Q4 2022	61,632	$2	$23.57	$19.84 - $26.19
Q3 2022	15,559	$352	$20.61	$16.35 - $24.21
Q2 2022	18,526	$389	$18.83	$16.10 - $22.76
Q1 2022	22,300	$574	$19.36	$16.96 - $22.33
Q4 2021	17,949	$436	$20.67	$19.20 - $22.28
Q3 2021	21,100	$482	$20.54	$19.14 - $22.30
Q2 2021	28,071	$732	$22.19	$20.31 - $24.16
Q1 2021	30,206	$810	$22.23	$18.98 - $24.34
Q4 2020	68,253	$1,604	$17.25	$14.42 - $19.65
Q3 2020	21,961	$398	$13.76	$11.26 - $15.79
Q2 2020	31,725	$460	$10.71	$9.00 - $12.34
Q1 2020	55,261	$752	$14.48	$6.57 - $17.19
Q4 2019	60,964	$1,213	$14.35	$12.31 - $16.18
Q3 2019	82,923	$1,355	$12.81	$11.65 - $14.09
Q2 2019	110,782	$1,857	$13.37	$12.43 - $14.38
Q1 2019	310,416	$5,612	$13.17	$10.88 - $14.54
Q4 2018	1,007,182	$14,564	$11.66	$10.55 - $12.67
Q3 2018	169,457	$2,372	$10.36	$9.59 - $10.89
Q2 2018	147,954	$1,984	$9.38	$8.46 - $10.36
Q1 2018	144,108	$1,639	$8.19	$7.46 - $8.93
Q4 2017	95,463	$1,034	$8.06	$7.48 - $8.38
Q2 2017	115,513	$1,283	$8.38	$7.97 - $8.81
Q1 2017	19,504	$218	$8.24	$7.91 - $8.64
Q4 2016	265,029	$3,080	$8.38	$7.86 - $9.05
Q3 2016	176,321	$2,266	$8.82	$8.41 - $9.45
Q2 2016	158,904	$1,983	$7.90	$7.38 - $8.78
Q1 2016	106,230	$1,254	$6.91	$5.66 - $8.22
Q4 2015	117,677	$1,126	$6.87	$6.03 - $7.64
Q3 2013	23,871	$317	$8.39	$7.58 - $9.02
Q2 2013	20,250	$243	$8.29	$7.29 - $9.14