AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2023
Shares 12,154 Value ($000) $252 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 20,167 Value ($000) $486 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 8,120 Value ($000) $234 Avg Close $23.57 Range $19.84 - $26.19
Q3 2021
Shares 114,494 Value ($000) $2,614 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 54,427 Value ($000) $1,419 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 132,975 Value ($000) $3,565 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 150,400 Value ($000) $3,534 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 176,500 Value ($000) $3,196 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 235,700 Value ($000) $3,415 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 3,178,650 Value ($000) $43,230 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 3,834,000 Value ($000) $76,297 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 3,313,500 Value ($000) $54,143 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 2,997,057 Value ($000) $50,230 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 3,721,300 Value ($000) $67,281 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 2,848,250 Value ($000) $41,186 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 3,274,310 Value ($000) $45,840 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 3,575,700 Value ($000) $47,950 Avg Close $9.38 Range $8.46 - $10.36