AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 116,629 Value ($000) $1,672 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 116,629 Value ($000) $1,535 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 116,629 Value ($000) $1,227 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 116,629 Value ($000) $1,449 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 116,629 Value ($000) $1,501 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 116,629 Value ($000) $2,340 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 116,629 Value ($000) $2,049 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 115,329 Value ($000) $2,068 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 115,529 Value ($000) $2,224 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 114,829 Value ($000) $1,745 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 114,629 Value ($000) $2,376 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 118,629 Value ($000) $2,857 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 118,229 Value ($000) $3,400 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 119,429 Value ($000) $2,699 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 117,729 Value ($000) $2,473 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 117,729 Value ($000) $3,029 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 119,729 Value ($000) $2,909 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 119,429 Value ($000) $2,726 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 126,529 Value ($000) $3,299 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 126,729 Value ($000) $3,398 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 132,329 Value ($000) $3,110 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 126,629 Value ($000) $2,293 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 125,829 Value ($000) $1,823 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 126,329 Value ($000) $1,718 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 126,429 Value ($000) $2,516 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 126,029 Value ($000) $2,059 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 125,329 Value ($000) $2,101 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 124,751 Value ($000) $2,255 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 123,154 Value ($000) $1,781 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 122,854 Value ($000) $1,720 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 122,354 Value ($000) $1,641 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 122,954 Value ($000) $1,398 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 122,754 Value ($000) $1,329 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 121,054 Value ($000) $1,334 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 120,954 Value ($000) $1,344 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 120,454 Value ($000) $1,347 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 120,354 Value ($000) $1,398 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 120,554 Value ($000) $1,549 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 120,554 Value ($000) $1,504 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 122,454 Value ($000) $1,445 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 122,254 Value ($000) $1,170 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 122,154 Value ($000) $1,195 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 121,454 Value ($000) $1,611 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 129,554 Value ($000) $1,665 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 125,454 Value ($000) $1,727 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 125,454 Value ($000) $1,779 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 125,754 Value ($000) $1,956 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 111,354 Value ($000) $1,590 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 110,554 Value ($000) $1,604 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 110,554 Value ($000) $1,469 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 111,554 Value ($000) $1,338 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,629	$1,672	$14.03	$13.21 - $15.32
Q3 2025	116,629	$1,535	$12.77	$10.09 - $13.64
Q2 2025	116,629	$1,227	$10.37	$9.16 - $12.34
Q1 2025	116,629	$1,449	$11.02	$9.46 - $12.67
Q4 2024	116,629	$1,501	$14.01	$11.53 - $18.92
Q3 2024	116,629	$2,340	$16.44	$14.92 - $18.83
Q2 2024	116,629	$2,049	$17.50	$14.38 - $20.50
Q1 2024	115,329	$2,068	$15.22	$13.43 - $17.67
Q4 2023	115,529	$2,224	$14.67	$10.23 - $18.32
Q3 2023	114,829	$1,745	$17.00	$13.29 - $20.07
Q2 2023	114,629	$2,376	$19.51	$17.33 - $22.70
Q1 2023	118,629	$2,857	$22.36	$18.98 - $25.51
Q4 2022	118,229	$3,400	$23.57	$19.84 - $26.19
Q3 2022	119,429	$2,699	$20.61	$16.35 - $24.21
Q2 2022	117,729	$2,473	$18.83	$16.10 - $22.76
Q1 2022	117,729	$3,029	$19.36	$16.96 - $22.33
Q4 2021	119,729	$2,909	$20.67	$19.20 - $22.28
Q3 2021	119,429	$2,726	$20.54	$19.14 - $22.30
Q2 2021	126,529	$3,299	$22.19	$20.31 - $24.16
Q1 2021	126,729	$3,398	$22.23	$18.98 - $24.34
Q4 2020	132,329	$3,110	$17.25	$14.42 - $19.65
Q3 2020	126,629	$2,293	$13.76	$11.26 - $15.79
Q2 2020	125,829	$1,823	$10.71	$9.00 - $12.34
Q1 2020	126,329	$1,718	$14.48	$6.57 - $17.19
Q4 2019	126,429	$2,516	$14.35	$12.31 - $16.18
Q3 2019	126,029	$2,059	$12.81	$11.65 - $14.09
Q2 2019	125,329	$2,101	$13.37	$12.43 - $14.38
Q1 2019	124,751	$2,255	$13.17	$10.88 - $14.54
Q4 2018	123,154	$1,781	$11.66	$10.55 - $12.67
Q3 2018	122,854	$1,720	$10.36	$9.59 - $10.89
Q2 2018	122,354	$1,641	$9.38	$8.46 - $10.36
Q1 2018	122,954	$1,398	$8.19	$7.46 - $8.93
Q4 2017	122,754	$1,329	$8.06	$7.48 - $8.38
Q3 2017	121,054	$1,334	$8.22	$7.75 - $8.62
Q2 2017	120,954	$1,344	$8.38	$7.97 - $8.81
Q1 2017	120,454	$1,347	$8.24	$7.91 - $8.64
Q4 2016	120,354	$1,398	$8.38	$7.86 - $9.05
Q3 2016	120,554	$1,549	$8.82	$8.41 - $9.45
Q2 2016	120,554	$1,504	$7.90	$7.38 - $8.78
Q1 2016	122,454	$1,445	$6.91	$5.66 - $8.22
Q4 2015	122,254	$1,170	$6.87	$6.03 - $7.64
Q3 2015	122,154	$1,195	$8.21	$6.42 - $9.06
Q2 2015	121,454	$1,611	$9.05	$8.49 - $9.48
Q1 2015	129,554	$1,665	$8.39	$7.74 - $9.24
Q4 2014	125,454	$1,727	$9.08	$8.21 - $9.65
Q3 2014	125,454	$1,779	$9.86	$9.30 - $10.34
Q2 2014	125,754	$1,956	$9.49	$8.87 - $10.35
Q1 2014	111,354	$1,590	$9.29	$8.81 - $9.85
Q4 2013	110,554	$1,604	$9.34	$8.62 - $10.20
Q3 2013	110,554	$1,469	$8.39	$7.58 - $9.02
Q2 2013	111,554	$1,338	$8.29	$7.29 - $9.14