AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 612 Value ($000) $16 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 612 Value ($000) $15 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 612 Value ($000) $14 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 612 Value ($000) $16 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 612 Value ($000) $16 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 612 Value ($000) $14 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 612 Value ($000) $11 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 612 Value ($000) $9 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 612 Value ($000) $8 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 685 Value ($000) $14 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 580 Value ($000) $9 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 580 Value ($000) $10 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 580 Value ($000) $10 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 580 Value ($000) $8 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 580 Value ($000) $8 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 580 Value ($000) $8 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 580 Value ($000) $7 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 580 Value ($000) $6 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 580 Value ($000) $6 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 580 Value ($000) $6 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 580 Value ($000) $6 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 580 Value ($000) $7 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 475 Value ($000) $6 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 475 Value ($000) $6 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 555 Value ($000) $7 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 597 Value ($000) $6 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 555 Value ($000) $5 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 555 Value ($000) $7 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 555 Value ($000) $7 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 555 Value ($000) $8 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 695 Value ($000) $10 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 695 Value ($000) $10 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 2,695 Value ($000) $38 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 2,551 Value ($000) $37 Avg Close $9.34 Range $8.62 - $10.20