AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 28,151 Value ($000) $404 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 28,188 Value ($000) $371 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 28,399 Value ($000) $299 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 8,477 Value ($000) $105 Avg Close $11.02 Range $9.46 - $12.67
Q3 2024
Shares 29,401 Value ($000) $590 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 45,735 Value ($000) $804 Avg Close $17.50 Range $14.38 - $20.50
Q3 2023
Shares 255,593 Value ($000) $3,885 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 249,643 Value ($000) $5,175 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 123,044 Value ($000) $2,963 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 108,642 Value ($000) $3,125 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 214,395 Value ($000) $4,845 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 198,363 Value ($000) $4,168 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 37,181 Value ($000) $957 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 581,343 Value ($000) $14,127 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 186,216 Value ($000) $4,251 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 68,220 Value ($000) $1,778 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 11,699 Value ($000) $314 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 10,235 Value ($000) $241 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 4,879 Value ($000) $88 Avg Close $13.76 Range $11.26 - $15.79
Q4 2019
Shares 1,111,729 Value ($000) $22,123 Avg Close $14.35 Range $12.31 - $16.18