AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2023
Shares 10,291 Value ($000) $198 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 10,291 Value ($000) $156 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 10,291 Value ($000) $213 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 10,291 Value ($000) $248 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 10,335 Value ($000) $297 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 10,335 Value ($000) $234 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 10,285 Value ($000) $216 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 10,285 Value ($000) $265 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 10,285 Value ($000) $250 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 10,160 Value ($000) $232 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 10,015 Value ($000) $261 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 10,015 Value ($000) $269 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 10,579 Value ($000) $249 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 10,579 Value ($000) $192 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 10,579 Value ($000) $153 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 11,374 Value ($000) $155 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 11,374 Value ($000) $226 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 16,181 Value ($000) $264 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 16,490 Value ($000) $276 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 17,268 Value ($000) $312 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 18,170 Value ($000) $263 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 17,606 Value ($000) $246 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 16,725 Value ($000) $224 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 17,075 Value ($000) $194 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 15,365 Value ($000) $166 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 11,185 Value ($000) $123 Avg Close $8.22 Range $7.75 - $8.62
Q3 2015
Shares 24,350 Value ($000) $238 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 24,350 Value ($000) $323 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 24,350 Value ($000) $313 Avg Close $8.39 Range $7.74 - $9.24
Q2 2013
Shares 11,672 Value ($000) $140 Avg Close $8.29 Range $7.29 - $9.14