AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2023
Shares 749,618 Value ($000) $15,540 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 2,914,848 Value ($000) $70,190 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 2,081,516 Value ($000) $59,864 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 1,427,584 Value ($000) $32,263 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 1,823,777 Value ($000) $38,318 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 1,823,777 Value ($000) $46,926 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 3,306,712 Value ($000) $80,353 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 3,306,712 Value ($000) $75,492 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 3,306,712 Value ($000) $86,206 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 3,348,983 Value ($000) $89,786 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 3,348,983 Value ($000) $78,701 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 2,894,993 Value ($000) $52,428 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 2,948,944 Value ($000) $42,730 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 2,948,944 Value ($000) $40,106 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 2,844,484 Value ($000) $56,605 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 2,083,236 Value ($000) $34,040 Avg Close $12.81 Range $11.65 - $14.09
Q4 2016
Shares 10,662 Value ($000) $124 Avg Close $8.38 Range $7.86 - $9.05
Q1 2014
Shares 2,460,800 Value ($000) $35,140 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 3,707,037 Value ($000) $53,789 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 3,707,037 Value ($000) $49,267 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 3,036,091 Value ($000) $36,403 Avg Close $8.29 Range $7.29 - $9.14