AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 79,478 Value ($000) $1,140 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 56,460 Value ($000) $743 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 63,735 Value ($000) $670 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 62,498 Value ($000) $776 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 101,481 Value ($000) $1,306 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 157,924 Value ($000) $3,168 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 260,303 Value ($000) $4,574 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 295,140 Value ($000) $5,292 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 290,422 Value ($000) $5,591 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 301,086 Value ($000) $4,577 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 130,334 Value ($000) $2,702 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 98,047 Value ($000) $2,361 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 94,829 Value ($000) $2,727 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 81,911 Value ($000) $1,851 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 72,877 Value ($000) $1,531 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 43,083 Value ($000) $1,109 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 41,736 Value ($000) $1,014 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 33,581 Value ($000) $767 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 36,768 Value ($000) $959 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 28,732 Value ($000) $770 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 28,990 Value ($000) $681 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 27,214 Value ($000) $493 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 26,867 Value ($000) $389 Avg Close $10.71 Range $9.00 - $12.34