AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 638,261 Value ($000) $9,153 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 638,261 Value ($000) $8,400 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 638,261 Value ($000) $6,715 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 638,261 Value ($000) $7,927 Avg Close $11.02 Range $9.46 - $12.67
Q3 2021
Shares 392,202 Value ($000) $8,954 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 528,199 Value ($000) $13,770 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 610,212 Value ($000) $16,360 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 644,500 Value ($000) $15,146 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 132,760 Value ($000) $2,404 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 236,864 Value ($000) $3,432 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 441,264 Value ($000) $6,001 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 105,600 Value ($000) $2,101 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 104,800 Value ($000) $1,712 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 87,200 Value ($000) $1,461 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 727,451 Value ($000) $13,152 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 727,451 Value ($000) $10,519 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 727,451 Value ($000) $10,184 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 727,451 Value ($000) $9,755 Avg Close $9.38 Range $8.46 - $10.36