AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 423,236 Value ($000) $6 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 348,370 Value ($000) $5 Avg Close $12.77 Range $10.09 - $13.64
Q1 2025
Shares 5,130 Value ($000) $0 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 92,754 Value ($000) $1 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 199,782 Value ($000) $4 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 45,749 Value ($000) $1 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 9,884 Value ($000) $0 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 26,748 Value ($000) $1 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 19,607 Value ($000) $0 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 23,846 Value ($000) $0 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 22,236 Value ($000) $1 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 12,589 Value ($000) $0 Avg Close $23.57 Range $19.84 - $26.19
Q1 2021
Shares 31,125 Value ($000) $834 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 22,451 Value ($000) $528 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 64,948 Value ($000) $1,176 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 86,750 Value ($000) $1,257 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 66,669 Value ($000) $907 Avg Close $14.48 Range $6.57 - $17.19
Q3 2019
Shares 30,478 Value ($000) $498 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 28,140 Value ($000) $472 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 19,500 Value ($000) $353 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 53,300 Value ($000) $771 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 14,400 Value ($000) $202 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 7,100 Value ($000) $95 Avg Close $9.38 Range $8.46 - $10.36