AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2019
Shares 19,478 Value ($000) $388 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 19,478 Value ($000) $318 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 19,478 Value ($000) $326 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 34,661 Value ($000) $627 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 34,661 Value ($000) $501 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 34,661 Value ($000) $485 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 34,661 Value ($000) $465 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 34,661 Value ($000) $394 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 34,661 Value ($000) $375 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 34,661 Value ($000) $382 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 34,661 Value ($000) $385 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 34,661 Value ($000) $388 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 34,661 Value ($000) $403 Avg Close $8.38 Range $7.86 - $9.05