AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q1 2025
Shares 161,193 Value ($000) $2,002 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 185,922 Value ($000) $2,393 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 183,588 Value ($000) $3,683 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 183,008 Value ($000) $3,215 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 185,574 Value ($000) $3,327 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 274,936 Value ($000) $5,293 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 295,430 Value ($000) $4,491 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 270,805 Value ($000) $5,614 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 356,223 Value ($000) $8,578 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 363,506 Value ($000) $10,454 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 362,864 Value ($000) $8,201 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 369,742 Value ($000) $7,768 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 397,051 Value ($000) $10,216 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 373,641 Value ($000) $9,079 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 353,732 Value ($000) $8,076 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 341,373 Value ($000) $8,900 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 340,261 Value ($000) $9,122 Avg Close $22.23 Range $18.98 - $24.34