AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 91,565 Value ($000) $1 Avg Close $14.03 Range $13.21 - $15.32
Q2 2025
Shares 137,881 Value ($000) $1 Avg Close $10.37 Range $9.16 - $12.34
Q4 2024
Shares 35,947 Value ($000) $0 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 27,982 Value ($000) $1 Avg Close $16.44 Range $14.92 - $18.83
Q1 2024
Shares 44,840 Value ($000) $1 Avg Close $15.22 Range $13.43 - $17.67
Q3 2022
Shares 51,031 Value ($000) $1,153 Avg Close $20.61 Range $16.35 - $24.21
Q3 2018
Shares 69,100 Value ($000) $967 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 186,700 Value ($000) $2,503 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 27,100 Value ($000) $308 Avg Close $8.19 Range $7.46 - $8.93
Q2 2017
Shares 480,600 Value ($000) $5,339 Avg Close $8.38 Range $7.97 - $8.81
Q4 2016
Shares 60,100 Value ($000) $698 Avg Close $8.38 Range $7.86 - $9.05
Q2 2016
Shares 115,100 Value ($000) $1,436 Avg Close $7.90 Range $7.38 - $8.78
Q4 2014
Shares 20,900 Value ($000) $287 Avg Close $9.08 Range $8.21 - $9.65
Q2 2014
Shares 81,400 Value ($000) $1,265 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 69,000 Value ($000) $985 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 28,400 Value ($000) $412 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 27,900 Value ($000) $370 Avg Close $8.39 Range $7.58 - $9.02