AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2020
Shares 83,636 Value ($000) $1,137 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 83,636 Value ($000) $1,664 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 105,636 Value ($000) $1,726 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 106,000 Value ($000) $1,777 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 108,000 Value ($000) $1,953 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 59,000 Value ($000) $853 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 30,000 Value ($000) $420 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 76,000 Value ($000) $1,019 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 76,000 Value ($000) $864 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 79,000 Value ($000) $856 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 39,000 Value ($000) $430 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 39,000 Value ($000) $433 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 40,000 Value ($000) $447 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 40,000 Value ($000) $465 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 40,000 Value ($000) $514 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 40,000 Value ($000) $499 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 40,000 Value ($000) $472 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 40,000 Value ($000) $383 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 40,000 Value ($000) $392 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 40,000 Value ($000) $530 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 266,500 Value ($000) $3,425 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 266,500 Value ($000) $3,670 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 40,000 Value ($000) $567 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 43,000 Value ($000) $669 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 58,000 Value ($000) $828 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 288,000 Value ($000) $4,179 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 288,000 Value ($000) $3,828 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 288,000 Value ($000) $3,453 Avg Close $8.29 Range $7.29 - $9.14