AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 14,107 Value ($000) $202 Avg Close $14.03 Range $13.21 - $15.32
Q2 2024
Shares 20,998 Value ($000) $369 Avg Close $17.50 Range $14.38 - $20.50
Q4 2019
Shares 183,620 Value ($000) $3,654 Avg Close $14.35 Range $12.31 - $16.18
Q2 2019
Shares 64,080 Value ($000) $1,074 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 362,261 Value ($000) $6,550 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 432,814 Value ($000) $6,258 Avg Close $11.66 Range $10.55 - $12.67
Q4 2017
Shares 204,680 Value ($000) $2,202 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 136,542 Value ($000) $1,510 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 141,161 Value ($000) $1,568 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 98,375 Value ($000) $1,100 Avg Close $8.24 Range $7.91 - $8.64