AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2024
Shares 241,329 Value ($000) $4,841 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 254,629 Value ($000) $4,474 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 149,999 Value ($000) $2,689 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 151,580 Value ($000) $2,918 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 150,450 Value ($000) $2,287 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 161,932 Value ($000) $3,357 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 164,262 Value ($000) $3,955 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 165,200 Value ($000) $5 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 165,980 Value ($000) $3,751 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 220,810 Value ($000) $4,639 Avg Close $18.83 Range $16.10 - $22.76
Q3 2016
Shares 294,621 Value ($000) $3,786 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 294,796 Value ($000) $3,679 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 295,596 Value ($000) $3,488 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 295,871 Value ($000) $2,831 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 271,436 Value ($000) $2,657 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 272,956 Value ($000) $3,619 Avg Close $9.05 Range $8.49 - $9.48