AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2023
Shares 69,700 Value ($000) $1,060 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 69,700 Value ($000) $1,445 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 55,000 Value ($000) $1,324 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 55,000 Value ($000) $1,582 Avg Close $23.57 Range $19.84 - $26.19
Q2 2022
Shares 49,323 Value ($000) $1,037 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 59,405 Value ($000) $1,529 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 146,971 Value ($000) $3,572 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 146,971 Value ($000) $3,355 Avg Close $20.54 Range $19.14 - $22.30
Q1 2020
Shares 98,900 Value ($000) $1,346 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 98,900 Value ($000) $1,968 Avg Close $14.35 Range $12.31 - $16.18