AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2024

Shares 85,866 Value ($000) $1,095 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 84,484 Value ($000) $1,695 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 82,129 Value ($000) $1,443 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 75,962 Value ($000) $1,362 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 74,782 Value ($000) $1,440 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 71,756 Value ($000) $1,091 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 69,141 Value ($000) $1,433 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 71,153 Value ($000) $1,713 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 73,911 Value ($000) $2,126 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 74,563 Value ($000) $1,685 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 71,703 Value ($000) $1,506 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 71,644 Value ($000) $1,843 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 69,979 Value ($000) $1,700 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 70,874 Value ($000) $1,618 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 68,175 Value ($000) $1,777 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 68,446 Value ($000) $1,835 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 70,400 Value ($000) $1,654 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 72,109 Value ($000) $1,306 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 70,670 Value ($000) $1,024 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 59,779 Value ($000) $813 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 57,981 Value ($000) $1,154 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 61,083 Value ($000) $998 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 58,258 Value ($000) $976 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 65,267 Value ($000) $1,180 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 63,540 Value ($000) $919 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 61,445 Value ($000) $860 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 59,784 Value ($000) $802 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 58,870 Value ($000) $669 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 57,127 Value ($000) $618 Avg Close $8.06 Range $7.48 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	85,866	$1,095	$14.01	$11.53 - $18.92
Q3 2024	84,484	$1,695	$16.44	$14.92 - $18.83
Q2 2024	82,129	$1,443	$17.50	$14.38 - $20.50
Q1 2024	75,962	$1,362	$15.22	$13.43 - $17.67
Q4 2023	74,782	$1,440	$14.67	$10.23 - $18.32
Q3 2023	71,756	$1,091	$17.00	$13.29 - $20.07
Q2 2023	69,141	$1,433	$19.51	$17.33 - $22.70
Q1 2023	71,153	$1,713	$22.36	$18.98 - $25.51
Q4 2022	73,911	$2,126	$23.57	$19.84 - $26.19
Q3 2022	74,563	$1,685	$20.61	$16.35 - $24.21
Q2 2022	71,703	$1,506	$18.83	$16.10 - $22.76
Q1 2022	71,644	$1,843	$19.36	$16.96 - $22.33
Q4 2021	69,979	$1,700	$20.67	$19.20 - $22.28
Q3 2021	70,874	$1,618	$20.54	$19.14 - $22.30
Q2 2021	68,175	$1,777	$22.19	$20.31 - $24.16
Q1 2021	68,446	$1,835	$22.23	$18.98 - $24.34
Q4 2020	70,400	$1,654	$17.25	$14.42 - $19.65
Q3 2020	72,109	$1,306	$13.76	$11.26 - $15.79
Q2 2020	70,670	$1,024	$10.71	$9.00 - $12.34
Q1 2020	59,779	$813	$14.48	$6.57 - $17.19
Q4 2019	57,981	$1,154	$14.35	$12.31 - $16.18
Q3 2019	61,083	$998	$12.81	$11.65 - $14.09
Q2 2019	58,258	$976	$13.37	$12.43 - $14.38
Q1 2019	65,267	$1,180	$13.17	$10.88 - $14.54
Q4 2018	63,540	$919	$11.66	$10.55 - $12.67
Q3 2018	61,445	$860	$10.36	$9.59 - $10.89
Q2 2018	59,784	$802	$9.38	$8.46 - $10.36
Q1 2018	58,870	$669	$8.19	$7.46 - $8.93
Q4 2017	57,127	$618	$8.06	$7.48 - $8.38