AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 92 Value ($000) $1 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 191 Value ($000) $3 Avg Close $12.77 Range $10.09 - $13.64
Q1 2024
Shares 73 Value ($000) $1 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 73 Value ($000) $1 Avg Close $14.67 Range $10.23 - $18.32
Q4 2021
Shares 4,946 Value ($000) $120 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 9,962 Value ($000) $227 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 51,515 Value ($000) $1,343 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 44,990 Value ($000) $1,206 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 56,290 Value ($000) $1,323 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 51,680 Value ($000) $936 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 52,126 Value ($000) $755 Avg Close $10.71 Range $9.00 - $12.34
Q3 2019
Shares 6,214 Value ($000) $102 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 643 Value ($000) $11 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 643 Value ($000) $12 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 643 Value ($000) $9 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 694 Value ($000) $10 Avg Close $10.36 Range $9.59 - $10.89
Q1 2018
Shares 150 Value ($000) $2 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 27,757 Value ($000) $301 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 28,037 Value ($000) $309 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 28,037 Value ($000) $311 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 28,800 Value ($000) $322 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 28,800 Value ($000) $335 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 29,845 Value ($000) $384 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 29,845 Value ($000) $372 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 1,392 Value ($000) $16 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 2,777 Value ($000) $27 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 67 Value ($000) $1 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 13,058 Value ($000) $173 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 9,183 Value ($000) $118 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 6,243 Value ($000) $86 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 786 Value ($000) $11 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 1,369 Value ($000) $21 Avg Close $9.49 Range $8.87 - $10.35
Q4 2013
Shares 1,565 Value ($000) $23 Avg Close $9.34 Range $8.62 - $10.20