AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 178,552 Value ($000) $3,201 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 179,129 Value ($000) $3,448 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 183,664 Value ($000) $2,792 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 187,504 Value ($000) $3,887 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 195,702 Value ($000) $4,713 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 195,089 Value ($000) $5,611 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 182,524 Value ($000) $4,125 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 186,752 Value ($000) $3,924 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 191,036 Value ($000) $4,915 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 196,897 Value ($000) $4,785 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 200,469 Value ($000) $4,577 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 240,397 Value ($000) $6,267 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 255,538 Value ($000) $6,851 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 222,878 Value ($000) $5,238 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 229,067 Value ($000) $4,148 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 236,690 Value ($000) $3,430 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 305,451 Value ($000) $4,154 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 389,699 Value ($000) $7,755 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 397,375 Value ($000) $6,493 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 400,511 Value ($000) $6,713 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 408,295 Value ($000) $7,382 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 568,724 Value ($000) $8,224 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 525,767 Value ($000) $7,361 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 516,581 Value ($000) $6,927 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 520,327 Value ($000) $5,916 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 459,143 Value ($000) $4,973 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 396,623 Value ($000) $4,371 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 427,222 Value ($000) $4,746 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 437,201 Value ($000) $4,888 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 330,686 Value ($000) $3,843 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 333,829 Value ($000) $4,289,703 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 336,587 Value ($000) $4,200,606 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 388,710 Value ($000) $4,588,000 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 400,476 Value ($000) $3,832,000 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 401,777 Value ($000) $3,933 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 420,201 Value ($000) $5,571,866 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 433,126 Value ($000) $5,565,670 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 252,408 Value ($000) $3,475,659 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 378,376 Value ($000) $5,365,372 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 374,444 Value ($000) $5,822,605 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 377,257 Value ($000) $5,387,230 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 448,991 Value ($000) $6,514,860 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 433,791 Value ($000) $5,765,083 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 387,385 Value ($000) $4,644,746 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	178,552	$3,201	$15.22	$13.43 - $17.67
Q4 2023	179,129	$3,448	$14.67	$10.23 - $18.32
Q3 2023	183,664	$2,792	$17.00	$13.29 - $20.07
Q2 2023	187,504	$3,887	$19.51	$17.33 - $22.70
Q1 2023	195,702	$4,713	$22.36	$18.98 - $25.51
Q4 2022	195,089	$5,611	$23.57	$19.84 - $26.19
Q3 2022	182,524	$4,125	$20.61	$16.35 - $24.21
Q2 2022	186,752	$3,924	$18.83	$16.10 - $22.76
Q1 2022	191,036	$4,915	$19.36	$16.96 - $22.33
Q4 2021	196,897	$4,785	$20.67	$19.20 - $22.28
Q3 2021	200,469	$4,577	$20.54	$19.14 - $22.30
Q2 2021	240,397	$6,267	$22.19	$20.31 - $24.16
Q1 2021	255,538	$6,851	$22.23	$18.98 - $24.34
Q4 2020	222,878	$5,238	$17.25	$14.42 - $19.65
Q3 2020	229,067	$4,148	$13.76	$11.26 - $15.79
Q2 2020	236,690	$3,430	$10.71	$9.00 - $12.34
Q1 2020	305,451	$4,154	$14.48	$6.57 - $17.19
Q4 2019	389,699	$7,755	$14.35	$12.31 - $16.18
Q3 2019	397,375	$6,493	$12.81	$11.65 - $14.09
Q2 2019	400,511	$6,713	$13.37	$12.43 - $14.38
Q1 2019	408,295	$7,382	$13.17	$10.88 - $14.54
Q4 2018	568,724	$8,224	$11.66	$10.55 - $12.67
Q3 2018	525,767	$7,361	$10.36	$9.59 - $10.89
Q2 2018	516,581	$6,927	$9.38	$8.46 - $10.36
Q1 2018	520,327	$5,916	$8.19	$7.46 - $8.93
Q4 2017	459,143	$4,973	$8.06	$7.48 - $8.38
Q3 2017	396,623	$4,371	$8.22	$7.75 - $8.62
Q2 2017	427,222	$4,746	$8.38	$7.97 - $8.81
Q1 2017	437,201	$4,888	$8.24	$7.91 - $8.64
Q4 2016	330,686	$3,843	$8.38	$7.86 - $9.05
Q3 2016	333,829	$4,289,703	$8.82	$8.41 - $9.45
Q2 2016	336,587	$4,200,606	$7.90	$7.38 - $8.78
Q1 2016	388,710	$4,588,000	$6.91	$5.66 - $8.22
Q4 2015	400,476	$3,832,000	$6.87	$6.03 - $7.64
Q3 2015	401,777	$3,933	$8.21	$6.42 - $9.06
Q2 2015	420,201	$5,571,866	$9.05	$8.49 - $9.48
Q1 2015	433,126	$5,565,670	$8.39	$7.74 - $9.24
Q4 2014	252,408	$3,475,659	$9.08	$8.21 - $9.65
Q3 2014	378,376	$5,365,372	$9.86	$9.30 - $10.34
Q2 2014	374,444	$5,822,605	$9.49	$8.87 - $10.35
Q1 2014	377,257	$5,387,230	$9.29	$8.81 - $9.85
Q4 2013	448,991	$6,514,860	$9.34	$8.62 - $10.20
Q3 2013	433,791	$5,765,083	$8.39	$7.58 - $9.02
Q2 2013	387,385	$4,644,746	$8.29	$7.29 - $9.14