AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q3 2024
Shares 13,815 Value ($000) $277 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 76,995 Value ($000) $1,353 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 20,005 Value ($000) $359 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 14,865 Value ($000) $286 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 11,905 Value ($000) $181 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 13,075 Value ($000) $0 Avg Close $19.51 Range $17.33 - $22.70
Q1 2022
Shares 14,298 Value ($000) $368 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 15,225 Value ($000) $370 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 14,741 Value ($000) $337 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 13,894 Value ($000) $362 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 12,134 Value ($000) $325 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 10,564 Value ($000) $248 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 12,064 Value ($000) $218 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 15,634 Value ($000) $227 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 10,824 Value ($000) $147 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 16,404 Value ($000) $326 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 39,934 Value ($000) $653 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 37,984 Value ($000) $637 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 37,184 Value ($000) $672 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 33,314 Value ($000) $482 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 46,264 Value ($000) $648 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 46,264 Value ($000) $620 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 27,664 Value ($000) $315 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 47,084 Value ($000) $510 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 33,744 Value ($000) $372 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 22,594 Value ($000) $251 Avg Close $8.38 Range $7.97 - $8.81
Q2 2016
Shares 17,794 Value ($000) $222 Avg Close $7.90 Range $7.38 - $8.78
Q3 2015
Shares 26,484 Value ($000) $259 Avg Close $8.21 Range $6.42 - $9.06
Q1 2015
Shares 18,884 Value ($000) $243 Avg Close $8.39 Range $7.74 - $9.24
Q3 2014
Shares 24,284 Value ($000) $344 Avg Close $9.86 Range $9.30 - $10.34
Q1 2014
Shares 21,779 Value ($000) $311 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 26,449 Value ($000) $384 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 26,679 Value ($000) $355 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 22,930 Value ($000) $275 Avg Close $8.29 Range $7.29 - $9.14