AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 76,415 Value ($000) $1,162 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 91,444 Value ($000) $1,896 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 86,698 Value ($000) $2,088 Avg Close $22.36 Range $18.98 - $25.51
Q3 2022
Shares 16,271 Value ($000) $368 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 16,271 Value ($000) $342 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 10,847 Value ($000) $279 Avg Close $19.36 Range $16.96 - $22.33
Q3 2019
Shares 53,256 Value ($000) $870 Avg Close $12.81 Range $11.65 - $14.09
Q1 2019
Shares 113,527 Value ($000) $2,053 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 349,813 Value ($000) $5,058 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 689,425 Value ($000) $9,652 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 396,413 Value ($000) $5,316 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 163,977 Value ($000) $1,864 Avg Close $8.19 Range $7.46 - $8.93