AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2024
Shares 45,300 Value ($000) $1 Avg Close $14.01 Range $11.53 - $18.92
Q1 2019
Shares 178,996 Value ($000) $3,236 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 152,149 Value ($000) $2,200 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 360,349 Value ($000) $5,045 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 360,349 Value ($000) $4,832 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 107,898 Value ($000) $1,227 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 111,913 Value ($000) $1,212 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 89,490 Value ($000) $986 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 91,235 Value ($000) $1,014 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 108,623 Value ($000) $1,214 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 117,218 Value ($000) $1,362 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 129,468 Value ($000) $1,664 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 124,252 Value ($000) $1,551 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 133,329 Value ($000) $1,573 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 116,656 Value ($000) $1,116 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 136,567 Value ($000) $1,337 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 146,249 Value ($000) $1,939 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 147,306 Value ($000) $1,893 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 162,066 Value ($000) $2,232 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 169,569 Value ($000) $2,404 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 191,882 Value ($000) $2,984 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 194,135 Value ($000) $2,772 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 187,387 Value ($000) $2,719 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 191,230 Value ($000) $2,541 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 200,426 Value ($000) $2,403 Avg Close $8.29 Range $7.29 - $9.14