AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 96,331 Value ($000) $1,381 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 95,527 Value ($000) $1,257 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 95,543 Value ($000) $1,005 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 93,822 Value ($000) $1,165 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 96,179 Value ($000) $1,238 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 95,463 Value ($000) $1,915 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 98,525 Value ($000) $1,731 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 92,488 Value ($000) $1,658 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 95,986 Value ($000) $1,848 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 96,702 Value ($000) $1,470 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 96,037 Value ($000) $1,991 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 95,759 Value ($000) $2,306 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 95,546 Value ($000) $2,748 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 95,444 Value ($000) $2,157 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 95,180 Value ($000) $2,000 Avg Close $18.83 Range $16.10 - $22.76