AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 319,055 Value ($000) $4,575 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 419,971 Value ($000) $6 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 560,576 Value ($000) $6 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 291,962 Value ($000) $4 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 225,238 Value ($000) $3 Avg Close $14.01 Range $11.53 - $18.92
Q2 2024
Shares 79,646 Value ($000) $1 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 55,291 Value ($000) $1 Avg Close $15.22 Range $13.43 - $17.67
Q3 2023
Shares 13,105 Value ($000) $0 Avg Close $17.00 Range $13.29 - $20.07
Q1 2023
Shares 26,477 Value ($000) $1 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 1,038 Value ($000) $0 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 57,406 Value ($000) $1,297 Avg Close $20.61 Range $16.35 - $24.21
Q4 2021
Shares 5,517 Value ($000) $134 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 14,588 Value ($000) $384 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 14,588 Value ($000) $380 Avg Close $22.19 Range $20.31 - $24.16
Q3 2020
Shares 20,713 Value ($000) $375 Avg Close $13.76 Range $11.26 - $15.79
Q1 2020
Shares 100 Value ($000) $1 Avg Close $14.48 Range $6.57 - $17.19
Q1 2019
Shares 2,360 Value ($000) $42 Avg Close $13.17 Range $10.88 - $14.54
Q2 2018
Shares 74,220 Value ($000) $995 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 10,848 Value ($000) $123 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 23,073 Value ($000) $249 Avg Close $8.06 Range $7.48 - $8.38
Q1 2017
Shares 3,084 Value ($000) $34 Avg Close $8.24 Range $7.91 - $8.64
Q3 2015
Shares 20,000 Value ($000) $195 Avg Close $8.21 Range $6.42 - $9.06
Q1 2015
Shares 2,755 Value ($000) $35 Avg Close $8.39 Range $7.74 - $9.24