AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 40,511 Value ($000) $581 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 28,798 Value ($000) $379 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 16,119 Value ($000) $170 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 19,198 Value ($000) $238 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 18,454 Value ($000) $238 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 36,039 Value ($000) $629 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 29,456 Value ($000) $518 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 10,562 Value ($000) $189 Avg Close $15.22 Range $13.43 - $17.67
Q3 2021
Shares 2,085 Value ($000) $48 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 2,084 Value ($000) $54 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 2,181 Value ($000) $58 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 1,650 Value ($000) $39 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 1,210 Value ($000) $22 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 1,189 Value ($000) $17 Avg Close $10.71 Range $9.00 - $12.34
Q4 2019
Shares 689 Value ($000) $14 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 22,319 Value ($000) $365 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 30,587 Value ($000) $511 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 30,583 Value ($000) $550 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 30,583 Value ($000) $443 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 7,239 Value ($000) $100 Avg Close $10.36 Range $9.59 - $10.89
Q3 2017
Shares 1,784 Value ($000) $20 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 182,481 Value ($000) $2,027 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 273,594 Value ($000) $3,059 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 321,227 Value ($000) $3,733 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 364,673 Value ($000) $4,686 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 317,989 Value ($000) $3,969 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 250,189 Value ($000) $2,907 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 33,125 Value ($000) $317 Avg Close $6.87 Range $6.03 - $7.64
Q2 2015
Shares 205 Value ($000) $3 Avg Close $9.05 Range $8.49 - $9.48
Q4 2014
Shares 10,157 Value ($000) $140 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 10,362 Value ($000) $147 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 10,416 Value ($000) $162 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 12,079 Value ($000) $172 Avg Close $9.29 Range $8.81 - $9.85