AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 151,491 Value ($000) $2,172 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 151,893 Value ($000) $1,999 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 152,759 Value ($000) $1,607 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 152,795 Value ($000) $1,898 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 153,943 Value ($000) $1,981 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 156,200 Value ($000) $3,133 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 156,767 Value ($000) $2,754 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 147,794 Value ($000) $2,650 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 147,580 Value ($000) $2,841 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 151,408 Value ($000) $2,301 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 152,125 Value ($000) $3,154 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 197,429 Value ($000) $4,754 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 213,984 Value ($000) $6,154 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 221,856 Value ($000) $5,014 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 221,404 Value ($000) $4,652 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 220,904 Value ($000) $5,684 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 220,915 Value ($000) $5,368 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 228,831 Value ($000) $5,224 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 243,718 Value ($000) $6,354 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 249,197 Value ($000) $6,681 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 267,209 Value ($000) $6,279 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 268,081 Value ($000) $4,855 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 284,292 Value ($000) $4,119 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 291,840 Value ($000) $3,969 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 291,771 Value ($000) $5,806 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 290,711 Value ($000) $4,750 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 309,527 Value ($000) $5,188 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 308,396 Value ($000) $5,576 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 305,141 Value ($000) $4,412 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 305,141 Value ($000) $4,272 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 891,612 Value ($000) $11,957 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 1,130,130 Value ($000) $12,850 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 1,134,630 Value ($000) $12,288 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 1,134,931 Value ($000) $12,507 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 1,076,823 Value ($000) $11,964 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 1,075,384 Value ($000) $12,023 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 1,078,314 Value ($000) $12,530 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 1,090,098 Value ($000) $14,008 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 1,092,711 Value ($000) $13,637 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 711,786 Value ($000) $8,399 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 703,269 Value ($000) $6,730 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 725,965 Value ($000) $7,107 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 721,879 Value ($000) $9,572 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 374,803 Value ($000) $4,816 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 400,895 Value ($000) $5,520 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 401,316 Value ($000) $5,691 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 380,273 Value ($000) $5,913 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 396,495 Value ($000) $5,662 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 366,812 Value ($000) $5,322 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 366,400 Value ($000) $4,869 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 365,826 Value ($000) $4,386 Avg Close $8.29 Range $7.29 - $9.14
Q1 2013
Shares 359,646 Value ($000) $4,521 Avg Close $7.49 Range $6.92 - $8.28