AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2023
Shares 37,729 Value ($000) $1 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 37,729 Value ($000) $1 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 37,729 Value ($000) $1 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 37,729 Value ($000) $1 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 37,729 Value ($000) $1 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 37,729 Value ($000) $853 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 37,729 Value ($000) $793 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 24,637 Value ($000) $634 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 24,637 Value ($000) $599 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 14,643 Value ($000) $334 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 14,643 Value ($000) $382 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 14,643 Value ($000) $393 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 14,643 Value ($000) $344 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 5,802 Value ($000) $105 Avg Close $13.76 Range $11.26 - $15.79