AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 27,007 Value ($000) $484 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 27,256 Value ($000) $525 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 27,705 Value ($000) $421 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 29,169 Value ($000) $605 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 29,875 Value ($000) $719 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 37,707 Value ($000) $1,084 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 39,765 Value ($000) $899 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 40,226 Value ($000) $845 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 41,144 Value ($000) $1,059 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 76,081 Value ($000) $1,849 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 77,702 Value ($000) $1,774 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 80,348 Value ($000) $2,095 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 81,747 Value ($000) $2,192 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 85,480 Value ($000) $2,009 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 90,710 Value ($000) $1,643 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 94,693 Value ($000) $1,372 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 100,423 Value ($000) $1,366 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 100,806 Value ($000) $2,006 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 100,566 Value ($000) $1,643 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 100,166 Value ($000) $1,679 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 93,685 Value ($000) $1,694 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 96,191 Value ($000) $1,391 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 96,489 Value ($000) $1,351 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 100,072 Value ($000) $1,341,965 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 102,926 Value ($000) $1,170,268 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 102,292 Value ($000) $1,108 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 313,516 Value ($000) $3,455 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 320,102 Value ($000) $3,556 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 328,150 Value ($000) $3,669 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 333,249 Value ($000) $3,872 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 341,262 Value ($000) $4,385 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 343,615 Value ($000) $4,288 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 348,142 Value ($000) $4,108 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 362,158 Value ($000) $3,466 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 373,770 Value ($000) $3,659 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 380,349 Value ($000) $5,043 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 365,628 Value ($000) $4,698 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 375,502 Value ($000) $5,171 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 383,418 Value ($000) $5,437 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 385,922 Value ($000) $6,001 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 400,942 Value ($000) $5,725 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 405,839 Value ($000) $5,889 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 389,314 Value ($000) $5,174 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 393,829 Value ($000) $4,722 Avg Close $8.29 Range $7.29 - $9.14