AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 96,852 Value ($000) $2,492 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 100,599 Value ($000) $2,444 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 103,076 Value ($000) $2,353 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 106,028 Value ($000) $2,765 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 151,357 Value ($000) $4,058 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 352,930 Value ($000) $8,294 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 490,469 Value ($000) $8,882 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 542,156 Value ($000) $7,856 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 839,370 Value ($000) $11,415 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 1,099,308 Value ($000) $21,876 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 1,393,937 Value ($000) $22,777 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 549,087 Value ($000) $9,202 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 1,205,005 Value ($000) $21,786 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 1,445,905 Value ($000) $20,908 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 1,819,901 Value ($000) $25,479 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 1,700,962 Value ($000) $22,810 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 880,755 Value ($000) $10,014 Avg Close $8.19 Range $7.46 - $8.93