AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 23,591 Value ($000) $473 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 24,692 Value ($000) $434 Avg Close $17.50 Range $14.38 - $20.50
Q4 2023
Shares 11,928 Value ($000) $230 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 14,377 Value ($000) $219 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 14,996 Value ($000) $311 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 17,199 Value ($000) $414 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 13,739 Value ($000) $395 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 13,933 Value ($000) $315 Avg Close $20.61 Range $16.35 - $24.21
Q3 2021
Shares 9,708 Value ($000) $222 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 17,771 Value ($000) $463 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 30,872 Value ($000) $828 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 37,305 Value ($000) $877 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 42,080 Value ($000) $762 Avg Close $13.76 Range $11.26 - $15.79
Q3 2019
Shares 53,273 Value ($000) $870 Avg Close $12.81 Range $11.65 - $14.09