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AES CORP
Ticker: AES
CUSIP: 00130H105
Class: EQTY
Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
43,737
Value ($000)
$576
Avg Close
$12.77
Range
$10.09 - $13.64
Q2 2025
Shares
31,645
Value ($000)
$333
Avg Close
$10.37
Range
$9.16 - $12.34
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
43,737
$576
$12.77
$10.09 - $13.64
Q2 2025
31,645
$333
$10.37
$9.16 - $12.34