AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 297,456 Value ($000) $4 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 319,192 Value ($000) $4 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 331,630 Value ($000) $3 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 324,489 Value ($000) $4 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 311,829 Value ($000) $4 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 309,869 Value ($000) $6 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 308,609 Value ($000) $5 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 298,365 Value ($000) $5 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 296,325 Value ($000) $6 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 293,425 Value ($000) $4 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 294,689 Value ($000) $6 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 293,935 Value ($000) $7 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 289,645 Value ($000) $8 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 285,955 Value ($000) $6,463 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 282,265 Value ($000) $5,930 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 243,386 Value ($000) $6,262 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 239,536 Value ($000) $5,821 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 237,956 Value ($000) $5,433 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 229,917 Value ($000) $5,994 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 242,537 Value ($000) $6,502 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 243,137 Value ($000) $5,714 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 242,557 Value ($000) $4,393 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 242,777 Value ($000) $3,518 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 274,032 Value ($000) $3,727 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 160,182 Value ($000) $3,188 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 158,802 Value ($000) $2,595 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 326,643 Value ($000) $5,475 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 326,353 Value ($000) $5,900 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 323,633 Value ($000) $4,680 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 317,181 Value ($000) $4,441 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 209,465 Value ($000) $2,809 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 128,178 Value ($000) $1,457 Avg Close $8.19 Range $7.46 - $8.93