AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 38,339 Value ($000) $674 Avg Close $17.50 Range $14.38 - $20.50

Q1 2023

Shares 1,114 Value ($000) $27 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 27,453 Value ($000) $790 Avg Close $23.57 Range $19.84 - $26.19

Q3 2021

Shares 64,344 Value ($000) $1,468 Avg Close $20.54 Range $19.14 - $22.30

Q1 2021

Shares 23,994 Value ($000) $643 Avg Close $22.23 Range $18.98 - $24.34

Q2 2020

Shares 170,323 Value ($000) $2,468 Avg Close $10.71 Range $9.00 - $12.34

Q4 2019

Shares 18,767 Value ($000) $373 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 14,257 Value ($000) $233 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 58,905 Value ($000) $987 Avg Close $13.37 Range $12.43 - $14.38

Q3 2018

Shares 13,671 Value ($000) $192 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 44,460 Value ($000) $596 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 25,523 Value ($000) $290 Avg Close $8.19 Range $7.46 - $8.93

Q3 2017

Shares 31,661 Value ($000) $349 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 12,574 Value ($000) $140 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 109,867 Value ($000) $1,228 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 86,461 Value ($000) $1,004 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 22,356 Value ($000) $287 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 46,622 Value ($000) $582 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 178,167 Value ($000) $2,102 Avg Close $6.91 Range $5.66 - $8.22

Q3 2015

Shares 28,423 Value ($000) $279 Avg Close $8.21 Range $6.42 - $9.06

Q1 2015

Shares 18,400 Value ($000) $236 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 27,300 Value ($000) $376 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 35,334 Value ($000) $501 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 44,100 Value ($000) $686 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 45,100 Value ($000) $644 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 22,388 Value ($000) $324 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 28,000 Value ($000) $372 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 39,800 Value ($000) $477 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	38,339	$674	$17.50	$14.38 - $20.50
Q1 2023	1,114	$27	$22.36	$18.98 - $25.51
Q4 2022	27,453	$790	$23.57	$19.84 - $26.19
Q3 2021	64,344	$1,468	$20.54	$19.14 - $22.30
Q1 2021	23,994	$643	$22.23	$18.98 - $24.34
Q2 2020	170,323	$2,468	$10.71	$9.00 - $12.34
Q4 2019	18,767	$373	$14.35	$12.31 - $16.18
Q3 2019	14,257	$233	$12.81	$11.65 - $14.09
Q2 2019	58,905	$987	$13.37	$12.43 - $14.38
Q3 2018	13,671	$192	$10.36	$9.59 - $10.89
Q2 2018	44,460	$596	$9.38	$8.46 - $10.36
Q1 2018	25,523	$290	$8.19	$7.46 - $8.93
Q3 2017	31,661	$349	$8.22	$7.75 - $8.62
Q2 2017	12,574	$140	$8.38	$7.97 - $8.81
Q1 2017	109,867	$1,228	$8.24	$7.91 - $8.64
Q4 2016	86,461	$1,004	$8.38	$7.86 - $9.05
Q3 2016	22,356	$287	$8.82	$8.41 - $9.45
Q2 2016	46,622	$582	$7.90	$7.38 - $8.78
Q1 2016	178,167	$2,102	$6.91	$5.66 - $8.22
Q3 2015	28,423	$279	$8.21	$6.42 - $9.06
Q1 2015	18,400	$236	$8.39	$7.74 - $9.24
Q4 2014	27,300	$376	$9.08	$8.21 - $9.65
Q3 2014	35,334	$501	$9.86	$9.30 - $10.34
Q2 2014	44,100	$686	$9.49	$8.87 - $10.35
Q1 2014	45,100	$644	$9.29	$8.81 - $9.85
Q4 2013	22,388	$324	$9.34	$8.62 - $10.20
Q3 2013	28,000	$372	$8.39	$7.58 - $9.02
Q2 2013	39,800	$477	$8.29	$7.29 - $9.14