AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024
Shares 1,645 Value ($000) $33 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 1,370 Value ($000) $24 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 120,935 Value ($000) $2,168 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 120,825 Value ($000) $2,326 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 635 Value ($000) $10 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 609 Value ($000) $13 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 369 Value ($000) $9 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 40 Value ($000) $1 Avg Close $23.57 Range $19.84 - $26.19
Q1 2021
Shares 63 Value ($000) $2 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 63 Value ($000) $1 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 22 Value ($000) $0 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 483 Value ($000) $7 Avg Close $10.71 Range $9.00 - $12.34
Q4 2019
Shares 111 Value ($000) $2 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 76 Value ($000) $1 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 109 Value ($000) $2 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 109 Value ($000) $2 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 109 Value ($000) $2 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 123 Value ($000) $2 Avg Close $10.36 Range $9.59 - $10.89
Q1 2014
Shares 44,600 Value ($000) $637 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 51,400 Value ($000) $746 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 264,220 Value ($000) $3,511 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 311,470 Value ($000) $3,735 Avg Close $8.29 Range $7.29 - $9.14