AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025
Shares 21,543 Value ($000) $284 Avg Close $12.77 Range $10.09 - $13.64
Q2 2023
Shares 15,244 Value ($000) $316 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 15,490 Value ($000) $373 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 15,761 Value ($000) $453 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 13,174 Value ($000) $298 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 12,198 Value ($000) $256 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 11,811 Value ($000) $304 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 10,979 Value ($000) $267 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 14,407 Value ($000) $329 Avg Close $20.54 Range $19.14 - $22.30
Q4 2020
Shares 9,183 Value ($000) $216 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 29,112 Value ($000) $527 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 28,058 Value ($000) $407 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 36,554 Value ($000) $497 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 34,420 Value ($000) $685 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 33,416 Value ($000) $546 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 33,453 Value ($000) $561 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 26,372 Value ($000) $477 Avg Close $13.17 Range $10.88 - $14.54