AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 389,385 Value ($000) $5,584 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 432,336 Value ($000) $5,690 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 375,300 Value ($000) $3,948 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 389,842 Value ($000) $4,842 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 267,676 Value ($000) $3,445 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 280,318 Value ($000) $5,623 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 807,176 Value ($000) $14,182 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 417,954 Value ($000) $7,494 Avg Close $15.22 Range $13.43 - $17.67
Q4 2022
Shares 7,291 Value ($000) $210 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 30,335 Value ($000) $690 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 36,868 Value ($000) $751 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 36,229 Value ($000) $922 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 37,279 Value ($000) $901 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 108,339 Value ($000) $2,474 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 91,887 Value ($000) $2,424 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 72,387 Value ($000) $1,941 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 73,211 Value ($000) $2,027 Avg Close $17.25 Range $14.42 - $19.65