AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q3 2023
Shares 10,105 Value ($000) $154 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 10,105 Value ($000) $0 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 10,390 Value ($000) $0 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 10,240 Value ($000) $0 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 11,340 Value ($000) $256 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 12,565 Value ($000) $264 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 13,115 Value ($000) $337 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 12,615 Value ($000) $307 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 8,780 Value ($000) $200 Avg Close $20.54 Range $19.14 - $22.30