AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2022
Shares 1 Value ($000) $0 Avg Close $19.36 Range $16.96 - $22.33
Q2 2018
Shares 2,755 Value ($000) $37 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 2,755 Value ($000) $31 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 2,755 Value ($000) $30 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 2,755 Value ($000) $30 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 2,755 Value ($000) $31 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 2,755 Value ($000) $31 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 1,399 Value ($000) $16 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 1,399 Value ($000) $18 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 1,399 Value ($000) $17 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 1,399 Value ($000) $17 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 1,399 Value ($000) $13 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 1,399 Value ($000) $14 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 1,399 Value ($000) $19 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 1,849 Value ($000) $24 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 4,243 Value ($000) $58 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 4,243 Value ($000) $60 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 4,243 Value ($000) $66 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 1,849 Value ($000) $26 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 2,490 Value ($000) $37 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 2,490 Value ($000) $33 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 17,906 Value ($000) $215 Avg Close $8.29 Range $7.29 - $9.14
Q1 2013
Shares 32,906 Value ($000) $356 Avg Close $7.49 Range $6.92 - $8.28
Q4 2012
Shares 17,840 Value ($000) $191 Avg Close — Range —
Q1 2012
Shares 2,163 Value ($000) $28 Avg Close — Range —
Q4 2011
Shares 2,163 Value ($000) $26 Avg Close — Range —
Q3 2011
Shares 2,163 Value ($000) $21 Avg Close — Range —
Q2 2011
Shares 2,163 Value ($000) $28 Avg Close — Range —