AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2023

Shares 28,734 Value ($000) $596 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 382,916 Value ($000) $9,221 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 411,431 Value ($000) $11,833 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 424,813 Value ($000) $9,600,774 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 127,536 Value ($000) $2,679,531 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 128,863 Value ($000) $3,315,645 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 131,892 Value ($000) $3,204,975 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 135,435 Value ($000) $3,091,982 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 142,349 Value ($000) $3,711,039 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 135,240 Value ($000) $3,625,785 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 141,959 Value ($000) $3,336,038 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 117,397 Value ($000) $2,126,060 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 94,536 Value ($000) $1,369,827 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 77,873 Value ($000) $1,059,073 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 41,718 Value ($000) $830,188 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 41,718 Value ($000) $681,672 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 51,296 Value ($000) $859,721 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 91,874 Value ($000) $1,661,081 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 69,326 Value ($000) $1,002,454 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 41,718 Value ($000) $584,052 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 41,718 Value ($000) $559,438 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 41,718 Value ($000) $474,334 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 41,718 Value ($000) $451,806 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 41,718 Value ($000) $459,732 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 43,043 Value ($000) $478,207 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 1,664,024 Value ($000) $18,603,789 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 1,133,239 Value ($000) $17,977,872 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 43,043 Value ($000) $553,103 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 35,569 Value ($000) $443,901 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 59,509 Value ($000) $702,206 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 58,602 Value ($000) $560,821 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 563,163 Value ($000) $5,513,366 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 540,390 Value ($000) $7,165,572 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 579,163 Value ($000) $7,505,772 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 971,482 Value ($000) $13,377,306 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 976,437 Value ($000) $13,845,877 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 1,176,537 Value ($000) $18,295,150 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 704,537 Value ($000) $10,060,789 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 430,107 Value ($000) $6,240,852 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 645,383 Value ($000) $8,577,235 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 691,071 Value ($000) $8,663,273 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,734	$596	$19.51	$17.33 - $22.70
Q1 2023	382,916	$9,221	$22.36	$18.98 - $25.51
Q4 2022	411,431	$11,833	$23.57	$19.84 - $26.19
Q3 2022	424,813	$9,600,774	$20.61	$16.35 - $24.21
Q2 2022	127,536	$2,679,531	$18.83	$16.10 - $22.76
Q1 2022	128,863	$3,315,645	$19.36	$16.96 - $22.33
Q4 2021	131,892	$3,204,975	$20.67	$19.20 - $22.28
Q3 2021	135,435	$3,091,982	$20.54	$19.14 - $22.30
Q2 2021	142,349	$3,711,039	$22.19	$20.31 - $24.16
Q1 2021	135,240	$3,625,785	$22.23	$18.98 - $24.34
Q4 2020	141,959	$3,336,038	$17.25	$14.42 - $19.65
Q3 2020	117,397	$2,126,060	$13.76	$11.26 - $15.79
Q2 2020	94,536	$1,369,827	$10.71	$9.00 - $12.34
Q1 2020	77,873	$1,059,073	$14.48	$6.57 - $17.19
Q4 2019	41,718	$830,188	$14.35	$12.31 - $16.18
Q3 2019	41,718	$681,672	$12.81	$11.65 - $14.09
Q2 2019	51,296	$859,721	$13.37	$12.43 - $14.38
Q1 2019	91,874	$1,661,081	$13.17	$10.88 - $14.54
Q4 2018	69,326	$1,002,454	$11.66	$10.55 - $12.67
Q3 2018	41,718	$584,052	$10.36	$9.59 - $10.89
Q2 2018	41,718	$559,438	$9.38	$8.46 - $10.36
Q1 2018	41,718	$474,334	$8.19	$7.46 - $8.93
Q4 2017	41,718	$451,806	$8.06	$7.48 - $8.38
Q3 2017	41,718	$459,732	$8.22	$7.75 - $8.62
Q2 2017	43,043	$478,207	$8.38	$7.97 - $8.81
Q1 2017	1,664,024	$18,603,789	$8.24	$7.91 - $8.64
Q4 2016	1,133,239	$17,977,872	$8.38	$7.86 - $9.05
Q3 2016	43,043	$553,103	$8.82	$8.41 - $9.45
Q2 2016	35,569	$443,901	$7.90	$7.38 - $8.78
Q1 2016	59,509	$702,206	$6.91	$5.66 - $8.22
Q4 2015	58,602	$560,821	$6.87	$6.03 - $7.64
Q3 2015	563,163	$5,513,366	$8.21	$6.42 - $9.06
Q2 2015	540,390	$7,165,572	$9.05	$8.49 - $9.48
Q1 2015	579,163	$7,505,772	$8.39	$7.74 - $9.24
Q4 2014	971,482	$13,377,306	$9.08	$8.21 - $9.65
Q3 2014	976,437	$13,845,877	$9.86	$9.30 - $10.34
Q2 2014	1,176,537	$18,295,150	$9.49	$8.87 - $10.35
Q1 2014	704,537	$10,060,789	$9.29	$8.81 - $9.85
Q4 2013	430,107	$6,240,852	$9.34	$8.62 - $10.20
Q3 2013	645,383	$8,577,235	$8.39	$7.58 - $9.02
Q2 2013	691,071	$8,663,273	$8.29	$7.29 - $9.14