AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 78,144 Value ($000) $2 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 78,144 Value ($000) $1 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 78,144 Value ($000) $1 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 40,871 Value ($000) $1 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 78,144 Value ($000) $1 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 78,144 Value ($000) $2 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 107,016 Value ($000) $2 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 40,871 Value ($000) $1 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 38,544 Value ($000) $1 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 65,837 Value ($000) $1 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 50,871 Value ($000) $1 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 81,982 Value ($000) $2 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 74,938 Value ($000) $2 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 34,717 Value ($000) $783 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 32,740 Value ($000) $659 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 34,416 Value ($000) $923 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 32,908 Value ($000) $781 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 37,489 Value ($000) $859 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 35,930 Value ($000) $942 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 44,371 Value ($000) $1,192 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 35,427 Value ($000) $819 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 44,903 Value ($000) $798 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 75,912 Value ($000) $1,086 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 157,847 Value ($000) $2,131 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 220,658 Value ($000) $4,400 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 705,929 Value ($000) $11,586 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 731,050 Value ($000) $12,197 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 469,374 Value ($000) $6,488 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 546,683 Value ($000) $7,892 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 469,374 Value ($000) $6,488 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 466,344 Value ($000) $6,261 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 554,129 Value ($000) $6,298 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 316,347 Value ($000) $3,587 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 316,347 Value ($000) $3,587 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 264,379 Value ($000) $2,978 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 130,101 Value ($000) $1,474 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 74,406 Value ($000) $871 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 62,325 Value ($000) $803 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 164,456 Value ($000) $2,006 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 169,928 Value ($000) $1,967 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 207,605 Value ($000) $1,995 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 207,506 Value ($000) $1,978 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 69,390 Value ($000) $917 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 152,243 Value ($000) $1,940 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 154,409 Value ($000) $2,214 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 152,708 Value ($000) $2,176 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 142,433 Value ($000) $2,208 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 135,556 Value ($000) $1,952 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 140,600 Value ($000) $2,036 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 48,724 Value ($000) $652 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 38,586 Value ($000) $463 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,144	$2	$14.03	$13.21 - $15.32
Q3 2025	78,144	$1	$12.77	$10.09 - $13.64
Q2 2025	78,144	$1	$10.37	$9.16 - $12.34
Q1 2025	40,871	$1	$11.02	$9.46 - $12.67
Q4 2024	78,144	$1	$14.01	$11.53 - $18.92
Q3 2024	78,144	$2	$16.44	$14.92 - $18.83
Q2 2024	107,016	$2	$17.50	$14.38 - $20.50
Q1 2024	40,871	$1	$15.22	$13.43 - $17.67
Q4 2023	38,544	$1	$14.67	$10.23 - $18.32
Q3 2023	65,837	$1	$17.00	$13.29 - $20.07
Q2 2023	50,871	$1	$19.51	$17.33 - $22.70
Q1 2023	81,982	$2	$22.36	$18.98 - $25.51
Q4 2022	74,938	$2	$23.57	$19.84 - $26.19
Q3 2022	34,717	$783	$20.61	$16.35 - $24.21
Q2 2022	32,740	$659	$18.83	$16.10 - $22.76
Q1 2022	34,416	$923	$19.36	$16.96 - $22.33
Q4 2021	32,908	$781	$20.67	$19.20 - $22.28
Q3 2021	37,489	$859	$20.54	$19.14 - $22.30
Q2 2021	35,930	$942	$22.19	$20.31 - $24.16
Q1 2021	44,371	$1,192	$22.23	$18.98 - $24.34
Q4 2020	35,427	$819	$17.25	$14.42 - $19.65
Q3 2020	44,903	$798	$13.76	$11.26 - $15.79
Q2 2020	75,912	$1,086	$10.71	$9.00 - $12.34
Q1 2020	157,847	$2,131	$14.48	$6.57 - $17.19
Q4 2019	220,658	$4,400	$14.35	$12.31 - $16.18
Q3 2019	705,929	$11,586	$12.81	$11.65 - $14.09
Q2 2019	731,050	$12,197	$13.37	$12.43 - $14.38
Q1 2019	469,374	$6,488	$13.17	$10.88 - $14.54
Q4 2018	546,683	$7,892	$11.66	$10.55 - $12.67
Q3 2018	469,374	$6,488	$10.36	$9.59 - $10.89
Q2 2018	466,344	$6,261	$9.38	$8.46 - $10.36
Q1 2018	554,129	$6,298	$8.19	$7.46 - $8.93
Q4 2017	316,347	$3,587	$8.06	$7.48 - $8.38
Q3 2017	316,347	$3,587	$8.22	$7.75 - $8.62
Q2 2017	264,379	$2,978	$8.38	$7.97 - $8.81
Q1 2017	130,101	$1,474	$8.24	$7.91 - $8.64
Q4 2016	74,406	$871	$8.38	$7.86 - $9.05
Q3 2016	62,325	$803	$8.82	$8.41 - $9.45
Q2 2016	164,456	$2,006	$7.90	$7.38 - $8.78
Q1 2016	169,928	$1,967	$6.91	$5.66 - $8.22
Q4 2015	207,605	$1,995	$6.87	$6.03 - $7.64
Q3 2015	207,506	$1,978	$8.21	$6.42 - $9.06
Q2 2015	69,390	$917	$9.05	$8.49 - $9.48
Q1 2015	152,243	$1,940	$8.39	$7.74 - $9.24
Q4 2014	154,409	$2,214	$9.08	$8.21 - $9.65
Q3 2014	152,708	$2,176	$9.86	$9.30 - $10.34
Q2 2014	142,433	$2,208	$9.49	$8.87 - $10.35
Q1 2014	135,556	$1,952	$9.29	$8.81 - $9.85
Q4 2013	140,600	$2,036	$9.34	$8.62 - $10.20
Q3 2013	48,724	$652	$8.39	$7.58 - $9.02
Q2 2013	38,586	$463	$8.29	$7.29 - $9.14