AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 100,000 Value ($000) $1,434 Avg Close $14.03 Range $13.21 - $15.32
Q1 2025
Shares 247,292 Value ($000) $3,071 Avg Close $11.02 Range $9.46 - $12.67
Q2 2023
Shares 398,177 Value ($000) $8,254 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 1,006,090 Value ($000) $24,227 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 367,326 Value ($000) $10,564 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 217,472 Value ($000) $4,915 Avg Close $20.61 Range $16.35 - $24.21
Q1 2021
Shares 21,487 Value ($000) $576 Avg Close $22.23 Range $18.98 - $24.34
Q4 2019
Shares 57,972 Value ($000) $1,154 Avg Close $14.35 Range $12.31 - $16.18
Q2 2019
Shares 102,122 Value ($000) $1,712 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 19,078 Value ($000) $345 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 80,744 Value ($000) $1,168 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 24,533 Value ($000) $343 Avg Close $10.36 Range $9.59 - $10.89
Q2 2017
Shares 22,354 Value ($000) $248 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 67,381 Value ($000) $753 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 51,021 Value ($000) $593 Avg Close $8.38 Range $7.86 - $9.05