AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2022
Shares 54,398 Value ($000) $1,230 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 59,923 Value ($000) $1,259 Avg Close $18.83 Range $16.10 - $22.76
Q3 2021
Shares 80,624 Value ($000) $1,841 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 79,793 Value ($000) $2,081 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 83,934 Value ($000) $2,251 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 278,897 Value ($000) $6,555 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 343,759 Value ($000) $6,226 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 498,377 Value ($000) $7,222 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 606,347 Value ($000) $8,247 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 703,916 Value ($000) $14,008 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 760,371 Value ($000) $12,425 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 809,273 Value ($000) $13,564 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 809,770 Value ($000) $14,641 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 763,704 Value ($000) $11,044 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 725,652 Value ($000) $10,160 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 607,731 Value ($000) $8,150 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 494,838 Value ($000) $5,627 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 494,815 Value ($000) $5,359 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 232,277 Value ($000) $2,560 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 232,265 Value ($000) $2,581 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 176,961 Value ($000) $1,979 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 602,287 Value ($000) $6,999 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 615,973 Value ($000) $7,916 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 533,077 Value ($000) $6,653 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 599,352 Value ($000) $7,073 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 642,450 Value ($000) $6,149 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 579,886 Value ($000) $5,678 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 599,172 Value ($000) $7,946 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 671,022 Value ($000) $8,623 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 557,071 Value ($000) $7,671 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 573,895 Value ($000) $8,138 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 518,856 Value ($000) $8,069 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 504,105 Value ($000) $7,199 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 494,248 Value ($000) $7,172 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 681,073 Value ($000) $9,052 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 707,569 Value ($000) $8,484 Avg Close $8.29 Range $7.29 - $9.14