AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 44,619 Value ($000) $640 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 15,383 Value ($000) $202 Avg Close $12.77 Range $10.09 - $13.64
Q1 2025
Shares 194,388 Value ($000) $2,414 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 22,058 Value ($000) $284 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 19,549 Value ($000) $392 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 77,223 Value ($000) $1,357 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 73,420 Value ($000) $1,316 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 66,736 Value ($000) $1,285 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 63,939 Value ($000) $972 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 19,848 Value ($000) $0 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 14,628 Value ($000) $0 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 14,152 Value ($000) $0 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 13,209 Value ($000) $299 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 26,091 Value ($000) $548 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 29,474 Value ($000) $758 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 17,589 Value ($000) $427 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 15,293 Value ($000) $349 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 13,677 Value ($000) $357 Avg Close $22.19 Range $20.31 - $24.16