AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 497,885 Value ($000) $7,140 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 492,009 Value ($000) $6,475 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 492,450 Value ($000) $5,181 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 498,807 Value ($000) $6,195 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 518,975 Value ($000) $6,679 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 650,509 Value ($000) $13,049 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 646,819 Value ($000) $11,365 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 638,113 Value ($000) $11,441 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 457,661 Value ($000) $8,810 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 458,993 Value ($000) $6,977 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 457,084 Value ($000) $9,475 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 460,898 Value ($000) $11,098 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 463,657 Value ($000) $13,335 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 474,183 Value ($000) $10,716 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 476,228 Value ($000) $10,006 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 478,694 Value ($000) $12,317 Avg Close $19.36 Range $16.96 - $22.33
Q3 2015
Shares 559,991 Value ($000) $5,482 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 490,928 Value ($000) $6,510 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 469,258 Value ($000) $6,030 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 420,529 Value ($000) $5,791 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 294,560 Value ($000) $4,177 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 283,250 Value ($000) $4,404 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 275,475 Value ($000) $3,934 Avg Close $9.29 Range $8.81 - $9.85