AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 18,315 Value ($000) $241 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 12,387 Value ($000) $130 Avg Close $10.37 Range $9.16 - $12.34
Q4 2024
Shares 75,920 Value ($000) $977 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 17,310 Value ($000) $347 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 33,528 Value ($000) $589 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 41,784 Value ($000) $749 Avg Close $15.22 Range $13.43 - $17.67
Q3 2023
Shares 27,188 Value ($000) $413 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 29,405 Value ($000) $610 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 9,007 Value ($000) $217 Avg Close $22.36 Range $18.98 - $25.51
Q3 2022
Shares 14,813 Value ($000) $335 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 8,801 Value ($000) $185 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 2 Value ($000) $0 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 6,674 Value ($000) $162 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 28,239 Value ($000) $645 Avg Close $20.54 Range $19.14 - $22.30
Q2 2017
Shares 132,796 Value ($000) $1,475 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 14,053 Value ($000) $157 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 159,538 Value ($000) $1,853 Avg Close $8.38 Range $7.86 - $9.05
Q4 2015
Shares 20,360 Value ($000) $194 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 68,605 Value ($000) $671 Avg Close $8.21 Range $6.42 - $9.06