AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,319,300 Value ($000) $47,599 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 3,204,345 Value ($000) $42,169 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 1,006,302 Value ($000) $10,586 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 991,445 Value ($000) $12,314 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 1,618,977 Value ($000) $20,836 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 637,628 Value ($000) $12,791 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 19,258 Value ($000) $338 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 557,174 Value ($000) $9,990 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 592,312 Value ($000) $11,402 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 3,376,879 Value ($000) $51,329 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 2,126,211 Value ($000) $44,076 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 429,545 Value ($000) $10,343 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 109,311 Value ($000) $3,144 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 13,374 Value ($000) $302 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 525,469 Value ($000) $11,040 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 607,980 Value ($000) $15,643 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 136,357 Value ($000) $3,313 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 632,046 Value ($000) $14,430 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 190,562 Value ($000) $4,968 Avg Close $22.19 Range $20.31 - $24.16
Q4 2020
Shares 17,453 Value ($000) $410 Avg Close $17.25 Range $14.42 - $19.65
Q2 2020
Shares 198,270 Value ($000) $2,873 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 257,310 Value ($000) $3,499 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 310,363 Value ($000) $6,176 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 1,239,957 Value ($000) $20,261 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 1,011,060 Value ($000) $16,945 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 1,079,218 Value ($000) $19,512 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 418,180 Value ($000) $6,047 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 645,351 Value ($000) $9,035 Avg Close $10.36 Range $9.59 - $10.89
Q3 2017
Shares 117,673 Value ($000) $1,297 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 167,456 Value ($000) $1,860 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 75,375 Value ($000) $843 Avg Close $8.24 Range $7.91 - $8.64
Q4 2015
Shares 24,278 Value ($000) $232 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 85,700 Value ($000) $839 Avg Close $8.21 Range $6.42 - $9.06