AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 59,351 Value ($000) $851 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 50,997 Value ($000) $671 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 50,238 Value ($000) $529 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 50,841 Value ($000) $631 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 48,661 Value ($000) $626 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 73,340 Value ($000) $1,471 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 225,221 Value ($000) $3,957 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 183,049 Value ($000) $3,282 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 184,704 Value ($000) $3,556 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 168,016 Value ($000) $2,554 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 167,237 Value ($000) $3,467 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 162,140 Value ($000) $3,904 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 150,791 Value ($000) $4,337 Avg Close $23.57 Range $19.84 - $26.19