AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2022
Shares 124,440 Value ($000) $2,614 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 124,440 Value ($000) $3,190 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 76,885 Value ($000) $1,645 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 59,143 Value ($000) $1,221 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 19,400 Value ($000) $441 Avg Close $22.19 Range $20.31 - $24.16
Q3 2018
Shares 11,064 Value ($000) $155 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 405 Value ($000) $5 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 405 Value ($000) $5 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 2,920 Value ($000) $32 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 6,450 Value ($000) $71 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 6,450 Value ($000) $72 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 6,285 Value ($000) $70 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 7,595 Value ($000) $88 Avg Close $8.38 Range $7.86 - $9.05