AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2021
Shares 30,937 Value ($000) $829 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 23,139 Value ($000) $544 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 22,380 Value ($000) $405 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 32,524 Value ($000) $471 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 85,163 Value ($000) $1,158 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 85,163 Value ($000) $1,695 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 85,163 Value ($000) $1,392 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 85,163 Value ($000) $1,427 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 85,163 Value ($000) $1,540 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 85,163 Value ($000) $1,231 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 101,389 Value ($000) $1,419 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 514,595 Value ($000) $6,901 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 592,195 Value ($000) $6,733 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 729,095 Value ($000) $7,896 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 742,395 Value ($000) $8,216 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 1,060,895 Value ($000) $11,754 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 1,060,895 Value ($000) $11,874 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 1,074,990 Value ($000) $12,476 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 1,308,299 Value ($000) $16,812 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 1,020,799 Value ($000) $12,740 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 358,603 Value ($000) $4,232 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 358,603 Value ($000) $3,432 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 358,603 Value ($000) $3,511 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 358,603 Value ($000) $4,755 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 358,603 Value ($000) $4,608 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 358,603 Value ($000) $4,938 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 358,603 Value ($000) $5,085 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 358,603 Value ($000) $5,576 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 378,003 Value ($000) $5,398 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 423,453 Value ($000) $6,144 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 494,500 Value ($000) $6,572 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 570,800 Value ($000) $6,844 Avg Close $8.29 Range $7.29 - $9.14