AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 213,206 Value ($000) $3,057 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 147,191 Value ($000) $1,936 Avg Close $12.77 Range $10.09 - $13.64
Q1 2025
Shares 76,878 Value ($000) $955 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 232,277 Value ($000) $2,991 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 79,102 Value ($000) $1,587 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 176,281 Value ($000) $3,094 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 237,460 Value ($000) $4,255 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 96,280 Value ($000) $1,854 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 273,365 Value ($000) $4,157 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 176,557 Value ($000) $3,660 Avg Close $19.51 Range $17.33 - $22.70
Q3 2021
Shares 99,446 Value ($000) $2,270 Avg Close $20.54 Range $19.14 - $22.30
Q1 2020
Shares 24,715 Value ($000) $336 Avg Close $14.48 Range $6.57 - $17.19
Q1 2019
Shares 26,764 Value ($000) $484 Avg Close $13.17 Range $10.88 - $14.54
Q2 2017
Shares 22,077 Value ($000) $245 Avg Close $8.38 Range $7.97 - $8.81
Q3 2016
Shares 48,353 Value ($000) $621 Avg Close $8.82 Range $8.41 - $9.45