AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2019
Shares 10,149 Value ($000) $166 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 11,770 Value ($000) $197 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 11,770 Value ($000) $213 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 11,980 Value ($000) $173 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 11,980 Value ($000) $168 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 11,980 Value ($000) $161 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 12,312 Value ($000) $140 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 12,522 Value ($000) $136 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 17,032 Value ($000) $188 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 18,344 Value ($000) $204 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 17,826 Value ($000) $199 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 31,806 Value ($000) $369 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 31,806 Value ($000) $409 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 31,806 Value ($000) $397 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 28,680 Value ($000) $338 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 18,730 Value ($000) $179 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 10,515 Value ($000) $103 Avg Close $8.21 Range $6.42 - $9.06