AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 97,452 Value ($000) $1,397 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 97,452 Value ($000) $1,282 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 262,533 Value ($000) $2,762 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 409,342 Value ($000) $5,084 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 716,566 Value ($000) $9,222 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 863,505 Value ($000) $17,322 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 1,029,641 Value ($000) $18,091 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 1,373,336 Value ($000) $24,624 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 1,193,241 Value ($000) $22,970 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 1,013,871 Value ($000) $15,411 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 1,890,247 Value ($000) $39,185 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 1,611,039 Value ($000) $38,794 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 984,184 Value ($000) $28,305 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 1,773,622 Value ($000) $40,084 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 1,874,515 Value ($000) $39,384 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 3,193,445 Value ($000) $82,167 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 1,216,300 Value ($000) $29,556 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 838,300 Value ($000) $19,138 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 750,600 Value ($000) $19,568 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 253,500 Value ($000) $6,796 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 180,600 Value ($000) $4,244 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 169,100 Value ($000) $3,062 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 182,700 Value ($000) $2,647 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 165,500 Value ($000) $2,251 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 777,144 Value ($000) $15,465 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 754,944 Value ($000) $12,336 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 826,444 Value ($000) $13,851 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 657,344 Value ($000) $11,885 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 816,844 Value ($000) $11,812 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 964,544 Value ($000) $13,504 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 619,544 Value ($000) $8,308 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 300,844 Value ($000) $3,421 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 92,100 Value ($000) $997 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 143,700 Value ($000) $1,584 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 194,300 Value ($000) $2,159 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 407,300 Value ($000) $4,554 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 534,300 Value ($000) $6,209 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 485,500 Value ($000) $6,239 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 264,000 Value ($000) $3,295 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 169,100 Value ($000) $1,995 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 254,300 Value ($000) $2,433 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 456,800 Value ($000) $4,472 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 133,000 Value ($000) $1,764 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 24,500 Value ($000) $315 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 20,900 Value ($000) $288 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 322,800 Value ($000) $4,577 Avg Close $9.86 Range $9.30 - $10.34

Q1 2014

Shares 321,500 Value ($000) $4,591 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 790,600 Value ($000) $11,472 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 786,500 Value ($000) $10,453 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 724,300 Value ($000) $8,684 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,452	$1,397	$14.03	$13.21 - $15.32
Q3 2025	97,452	$1,282	$12.77	$10.09 - $13.64
Q2 2025	262,533	$2,762	$10.37	$9.16 - $12.34
Q1 2025	409,342	$5,084	$11.02	$9.46 - $12.67
Q4 2024	716,566	$9,222	$14.01	$11.53 - $18.92
Q3 2024	863,505	$17,322	$16.44	$14.92 - $18.83
Q2 2024	1,029,641	$18,091	$17.50	$14.38 - $20.50
Q1 2024	1,373,336	$24,624	$15.22	$13.43 - $17.67
Q4 2023	1,193,241	$22,970	$14.67	$10.23 - $18.32
Q3 2023	1,013,871	$15,411	$17.00	$13.29 - $20.07
Q2 2023	1,890,247	$39,185	$19.51	$17.33 - $22.70
Q1 2023	1,611,039	$38,794	$22.36	$18.98 - $25.51
Q4 2022	984,184	$28,305	$23.57	$19.84 - $26.19
Q3 2022	1,773,622	$40,084	$20.61	$16.35 - $24.21
Q2 2022	1,874,515	$39,384	$18.83	$16.10 - $22.76
Q1 2022	3,193,445	$82,167	$19.36	$16.96 - $22.33
Q4 2021	1,216,300	$29,556	$20.67	$19.20 - $22.28
Q3 2021	838,300	$19,138	$20.54	$19.14 - $22.30
Q2 2021	750,600	$19,568	$22.19	$20.31 - $24.16
Q1 2021	253,500	$6,796	$22.23	$18.98 - $24.34
Q4 2020	180,600	$4,244	$17.25	$14.42 - $19.65
Q3 2020	169,100	$3,062	$13.76	$11.26 - $15.79
Q2 2020	182,700	$2,647	$10.71	$9.00 - $12.34
Q1 2020	165,500	$2,251	$14.48	$6.57 - $17.19
Q4 2019	777,144	$15,465	$14.35	$12.31 - $16.18
Q3 2019	754,944	$12,336	$12.81	$11.65 - $14.09
Q2 2019	826,444	$13,851	$13.37	$12.43 - $14.38
Q1 2019	657,344	$11,885	$13.17	$10.88 - $14.54
Q4 2018	816,844	$11,812	$11.66	$10.55 - $12.67
Q3 2018	964,544	$13,504	$10.36	$9.59 - $10.89
Q2 2018	619,544	$8,308	$9.38	$8.46 - $10.36
Q1 2018	300,844	$3,421	$8.19	$7.46 - $8.93
Q4 2017	92,100	$997	$8.06	$7.48 - $8.38
Q3 2017	143,700	$1,584	$8.22	$7.75 - $8.62
Q2 2017	194,300	$2,159	$8.38	$7.97 - $8.81
Q1 2017	407,300	$4,554	$8.24	$7.91 - $8.64
Q4 2016	534,300	$6,209	$8.38	$7.86 - $9.05
Q3 2016	485,500	$6,239	$8.82	$8.41 - $9.45
Q2 2016	264,000	$3,295	$7.90	$7.38 - $8.78
Q1 2016	169,100	$1,995	$6.91	$5.66 - $8.22
Q4 2015	254,300	$2,433	$6.87	$6.03 - $7.64
Q3 2015	456,800	$4,472	$8.21	$6.42 - $9.06
Q2 2015	133,000	$1,764	$9.05	$8.49 - $9.48
Q1 2015	24,500	$315	$8.39	$7.74 - $9.24
Q4 2014	20,900	$288	$9.08	$8.21 - $9.65
Q3 2014	322,800	$4,577	$9.86	$9.30 - $10.34
Q1 2014	321,500	$4,591	$9.29	$8.81 - $9.85
Q4 2013	790,600	$11,472	$9.34	$8.62 - $10.20
Q3 2013	786,500	$10,453	$8.39	$7.58 - $9.02
Q2 2013	724,300	$8,684	$8.29	$7.29 - $9.14