AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2023
Shares 11,249 Value ($000) $271 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 9,386 Value ($000) $270 Avg Close $23.57 Range $19.84 - $26.19
Q3 2019
Shares 10,098 Value ($000) $165 Avg Close $12.81 Range $11.65 - $14.09
Q2 2017
Shares 10,873 Value ($000) $121 Avg Close $8.38 Range $7.97 - $8.81
Q3 2016
Shares 11,102 Value ($000) $143 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 15,045 Value ($000) $188 Avg Close $7.90 Range $7.38 - $8.78
Q3 2015
Shares 13,939 Value ($000) $136 Avg Close $8.21 Range $6.42 - $9.06