AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 401,656 Value ($000) $5,760 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 1,217,599 Value ($000) $16,024 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 1,053,798 Value ($000) $11,087 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 1,069,155 Value ($000) $13,279 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 968,776 Value ($000) $12,467 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 1,446,819 Value ($000) $29,023 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 1,061,070 Value ($000) $18,648 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 66,495 Value ($000) $1,190 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 136,334 Value ($000) $2,625 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 118,031 Value ($000) $1,790 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 121,015 Value ($000) $2,505 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 106,957 Value ($000) $2,569 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 98,841 Value ($000) $2,843 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 97,663 Value ($000) $2,208 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 118,067 Value ($000) $2,470 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 124,727 Value ($000) $3,201 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 105,894 Value ($000) $2,570 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 93,717 Value ($000) $2,140 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 111,677 Value ($000) $2,909 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 210,997 Value ($000) $5,655 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 26,373 Value ($000) $602 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 109,189 Value ($000) $1,967 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 116,831 Value ($000) $1,680 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 263,611 Value ($000) $3,586 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 185,655 Value ($000) $3,703 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 296,109 Value ($000) $4,837 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 249,583 Value ($000) $4,172 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 611,167 Value ($000) $11,051 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 414,496 Value ($000) $5,979 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 189,151 Value ($000) $2,628 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 283,936 Value ($000) $3,819 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 482,803 Value ($000) $5,482 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 462,689 Value ($000) $4,975 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 513,476 Value ($000) $5,655 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 618,730 Value ($000) $6,872 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 792,404 Value ($000) $8,855 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 794,849 Value ($000) $9,299 Avg Close $8.38 Range $7.86 - $9.05