AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2024
Shares 25,277 Value ($000) $325 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 27,477 Value ($000) $551 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 27,477 Value ($000) $483 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 26,033 Value ($000) $467 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 23,626 Value ($000) $455 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 27,160 Value ($000) $413 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 23,809 Value ($000) $494 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 19,843 Value ($000) $478 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 18,959 Value ($000) $545 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 18,581 Value ($000) $420 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 18,972 Value ($000) $399 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 17,849 Value ($000) $459 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 17,426 Value ($000) $423 Avg Close $20.67 Range $19.20 - $22.28
Q2 2021
Shares 8,500 Value ($000) $222 Avg Close $22.19 Range $20.31 - $24.16
Q4 2016
Shares 17,850 Value ($000) $207 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 23,848 Value ($000) $306 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 28,742 Value ($000) $359 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 28,742 Value ($000) $339 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 31,243 Value ($000) $299 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 31,243 Value ($000) $306 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 31,243 Value ($000) $414 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 36,869 Value ($000) $474 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 42,333 Value ($000) $583 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 56,841 Value ($000) $806 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 61,658 Value ($000) $959 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 64,308 Value ($000) $918 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 64,308 Value ($000) $933 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 68,078 Value ($000) $905 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 70,225 Value ($000) $842 Avg Close $8.29 Range $7.29 - $9.14