AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 7,226 Value ($000) $103 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 6,727 Value ($000) $160 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 7,197 Value ($000) $141 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 7,992 Value ($000) $143 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 7,998 Value ($000) $154 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 8,093 Value ($000) $0 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 7,885 Value ($000) $0 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 7,992 Value ($000) $0 Avg Close $22.36 Range $18.98 - $25.51