AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 286,835 Value ($000) $4,113 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 285,256 Value ($000) $3,754 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 306,293 Value ($000) $3,222 Avg Close $10.37 Range $9.16 - $12.34
Q4 2022
Shares 12,270 Value ($000) $353 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 12,229 Value ($000) $276 Avg Close $20.61 Range $16.35 - $24.21
Q1 2020
Shares 88,269 Value ($000) $1,200 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 87,086 Value ($000) $1,733 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 94,930 Value ($000) $1,551 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 147,088 Value ($000) $2,465 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 221,016 Value ($000) $3,996 Avg Close $13.17 Range $10.88 - $14.54