AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q3 2023
Shares 9,905 Value ($000) $151 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 10,126 Value ($000) $210 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 10,126 Value ($000) $244 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 10,235 Value ($000) $294 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 10,042 Value ($000) $227 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 9,576 Value ($000) $201 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 9,385 Value ($000) $241 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 9,160 Value ($000) $223 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 16,505 Value ($000) $377 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 17,435 Value ($000) $455 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 3,488 Value ($000) $94 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 3,594 Value ($000) $84 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 3,594 Value ($000) $65 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 4,046 Value ($000) $59 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 4,046 Value ($000) $55 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 4,546 Value ($000) $90 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 4,445 Value ($000) $73 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 4,056 Value ($000) $68 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 3,827 Value ($000) $69 Avg Close $13.17 Range $10.88 - $14.54