AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 201,028 Value ($000) $2,883 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 210,667 Value ($000) $2,772 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 207,763 Value ($000) $2,186 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 203,951 Value ($000) $2,533 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 206,489 Value ($000) $2,658 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 203,604 Value ($000) $4,084 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 195,257 Value ($000) $3,431 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 184,180 Value ($000) $3,302 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 184,041 Value ($000) $3,543 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 182,608 Value ($000) $2,776 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 182,528 Value ($000) $3,784 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 194,193 Value ($000) $4,676 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 189,064 Value ($000) $5,437 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 183,373 Value ($000) $4,144 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 186,265 Value ($000) $3,913 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 185,585 Value ($000) $4,775 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 181,426 Value ($000) $4,409 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 186,977 Value ($000) $4,269 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 188,096 Value ($000) $4,904 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 191,774 Value ($000) $5,141 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 190,727 Value ($000) $4,482 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 202,320 Value ($000) $3,664 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 154,646 Value ($000) $2,241 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 152,780 Value ($000) $2,078 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 124,662 Value ($000) $2,481 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 123,958 Value ($000) $2,025 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 126,235 Value ($000) $2,116 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 127,173 Value ($000) $2,299 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 136,079 Value ($000) $1,968 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 164,001 Value ($000) $2,296 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 162,456 Value ($000) $2,179 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 163,918 Value ($000) $1,864 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 167,318 Value ($000) $1,812 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 163,678 Value ($000) $1,804 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 163,678 Value ($000) $1,818 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 163,178 Value ($000) $1,824 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 162,978 Value ($000) $1,894 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 162,278 Value ($000) $2,085 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 161,678 Value ($000) $2,018 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 178,878 Value ($000) $2,111 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 181,378 Value ($000) $1,736 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 186,778 Value ($000) $1,829 Avg Close $8.21 Range $6.42 - $9.06

Q4 2014

Shares 183,578 Value ($000) $2,527 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 185,178 Value ($000) $2,625 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 177,978 Value ($000) $2,767 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 183,278 Value ($000) $2,617 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 187,878 Value ($000) $2,726 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 180,778 Value ($000) $2,402 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 187,478 Value ($000) $2,247 Avg Close $8.29 Range $7.29 - $9.14

Q1 2013

Shares 179,978 Value ($000) $2,262 Avg Close $7.49 Range $6.92 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,028	$2,883	$14.03	$13.21 - $15.32
Q3 2025	210,667	$2,772	$12.77	$10.09 - $13.64
Q2 2025	207,763	$2,186	$10.37	$9.16 - $12.34
Q1 2025	203,951	$2,533	$11.02	$9.46 - $12.67
Q4 2024	206,489	$2,658	$14.01	$11.53 - $18.92
Q3 2024	203,604	$4,084	$16.44	$14.92 - $18.83
Q2 2024	195,257	$3,431	$17.50	$14.38 - $20.50
Q1 2024	184,180	$3,302	$15.22	$13.43 - $17.67
Q4 2023	184,041	$3,543	$14.67	$10.23 - $18.32
Q3 2023	182,608	$2,776	$17.00	$13.29 - $20.07
Q2 2023	182,528	$3,784	$19.51	$17.33 - $22.70
Q1 2023	194,193	$4,676	$22.36	$18.98 - $25.51
Q4 2022	189,064	$5,437	$23.57	$19.84 - $26.19
Q3 2022	183,373	$4,144	$20.61	$16.35 - $24.21
Q2 2022	186,265	$3,913	$18.83	$16.10 - $22.76
Q1 2022	185,585	$4,775	$19.36	$16.96 - $22.33
Q4 2021	181,426	$4,409	$20.67	$19.20 - $22.28
Q3 2021	186,977	$4,269	$20.54	$19.14 - $22.30
Q2 2021	188,096	$4,904	$22.19	$20.31 - $24.16
Q1 2021	191,774	$5,141	$22.23	$18.98 - $24.34
Q4 2020	190,727	$4,482	$17.25	$14.42 - $19.65
Q3 2020	202,320	$3,664	$13.76	$11.26 - $15.79
Q2 2020	154,646	$2,241	$10.71	$9.00 - $12.34
Q1 2020	152,780	$2,078	$14.48	$6.57 - $17.19
Q4 2019	124,662	$2,481	$14.35	$12.31 - $16.18
Q3 2019	123,958	$2,025	$12.81	$11.65 - $14.09
Q2 2019	126,235	$2,116	$13.37	$12.43 - $14.38
Q1 2019	127,173	$2,299	$13.17	$10.88 - $14.54
Q4 2018	136,079	$1,968	$11.66	$10.55 - $12.67
Q3 2018	164,001	$2,296	$10.36	$9.59 - $10.89
Q2 2018	162,456	$2,179	$9.38	$8.46 - $10.36
Q1 2018	163,918	$1,864	$8.19	$7.46 - $8.93
Q4 2017	167,318	$1,812	$8.06	$7.48 - $8.38
Q3 2017	163,678	$1,804	$8.22	$7.75 - $8.62
Q2 2017	163,678	$1,818	$8.38	$7.97 - $8.81
Q1 2017	163,178	$1,824	$8.24	$7.91 - $8.64
Q4 2016	162,978	$1,894	$8.38	$7.86 - $9.05
Q3 2016	162,278	$2,085	$8.82	$8.41 - $9.45
Q2 2016	161,678	$2,018	$7.90	$7.38 - $8.78
Q1 2016	178,878	$2,111	$6.91	$5.66 - $8.22
Q4 2015	181,378	$1,736	$6.87	$6.03 - $7.64
Q3 2015	186,778	$1,829	$8.21	$6.42 - $9.06
Q4 2014	183,578	$2,527	$9.08	$8.21 - $9.65
Q3 2014	185,178	$2,625	$9.86	$9.30 - $10.34
Q2 2014	177,978	$2,767	$9.49	$8.87 - $10.35
Q1 2014	183,278	$2,617	$9.29	$8.81 - $9.85
Q4 2013	187,878	$2,726	$9.34	$8.62 - $10.20
Q3 2013	180,778	$2,402	$8.39	$7.58 - $9.02
Q2 2013	187,478	$2,247	$8.29	$7.29 - $9.14
Q1 2013	179,978	$2,262	$7.49	$6.92 - $8.28