AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2022
Shares 90,600 Value ($000) $1,904 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 82,419 Value ($000) $2,121 Avg Close $19.36 Range $16.96 - $22.33
Q4 2020
Shares 99,255 Value ($000) $2,332 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 106,363 Value ($000) $1,926 Avg Close $13.76 Range $11.26 - $15.79
Q1 2020
Shares 1,205,800 Value ($000) $16,399 Avg Close $14.48 Range $6.57 - $17.19
Q3 2016
Shares 133,050 Value ($000) $1,710 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 133,050 Value ($000) $1,660 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 133,050 Value ($000) $1,570 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 133,050 Value ($000) $1,273 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 133,050 Value ($000) $1,303 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 133,050 Value ($000) $1,764 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 133,050 Value ($000) $1,710 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 133,050 Value ($000) $1,832 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 133,050 Value ($000) $1,887 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 133,050 Value ($000) $2,069 Avg Close $9.49 Range $8.87 - $10.35