AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2023
Shares 11,510 Value ($000) $277 Avg Close $22.36 Range $18.98 - $25.51
Q3 2022
Shares 5,600 Value ($000) $127 Avg Close $20.61 Range $16.35 - $24.21
Q4 2021
Shares 16,030 Value ($000) $390 Avg Close $20.67 Range $19.20 - $22.28
Q2 2020
Shares 26,740 Value ($000) $387 Avg Close $10.71 Range $9.00 - $12.34
Q4 2019
Shares 20,940 Value ($000) $417 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 22,780 Value ($000) $372 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 21,460 Value ($000) $360 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 27,870 Value ($000) $504 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 29,240 Value ($000) $423 Avg Close $11.66 Range $10.55 - $12.67