AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,043 Value ($000) $44 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 2,423 Value ($000) $32 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 2,278 Value ($000) $24 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 2,552 Value ($000) $32 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 2,570 Value ($000) $33 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 2,456 Value ($000) $49 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 2,209 Value ($000) $39 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 2,200 Value ($000) $39 Avg Close $15.22 Range $13.43 - $17.67
Q4 2022
Shares 2,200 Value ($000) $63 Avg Close $23.57 Range $19.84 - $26.19
Q2 2022
Shares 2,200 Value ($000) $46 Avg Close $18.83 Range $16.10 - $22.76
Q4 2021
Shares 2,221 Value ($000) $54 Avg Close $20.67 Range $19.20 - $22.28