AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 43,283 Value ($000) $538 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 23,725 Value ($000) $305 Avg Close $14.01 Range $11.53 - $18.92
Q2 2024
Shares 95,573 Value ($000) $1,679 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 79,830 Value ($000) $1,431 Avg Close $15.22 Range $13.43 - $17.67
Q1 2022
Shares 33,826 Value ($000) $870 Avg Close $19.36 Range $16.96 - $22.33
Q2 2021
Shares 18,328 Value ($000) $478 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 5,565 Value ($000) $149 Avg Close $22.23 Range $18.98 - $24.34
Q2 2020
Shares 100,642 Value ($000) $1,458 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 2,462 Value ($000) $33 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 63,567 Value ($000) $1,265 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 30,041 Value ($000) $491 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 1,433 Value ($000) $24 Avg Close $13.37 Range $12.43 - $14.38
Q3 2017
Shares 7,687 Value ($000) $85 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 921 Value ($000) $10 Avg Close $8.38 Range $7.97 - $8.81
Q4 2016
Shares 3,096 Value ($000) $36 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 1,900 Value ($000) $24 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 2,900 Value ($000) $36 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 11,200 Value ($000) $132 Avg Close $6.91 Range $5.66 - $8.22