AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2021
Shares 1,254 Value ($000) $30 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 1,254 Value ($000) $29 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 1,254 Value ($000) $33 Avg Close $22.19 Range $20.31 - $24.16
Q2 2015
Shares 1,719 Value ($000) $23 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 1,719 Value ($000) $22 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 1,719 Value ($000) $24 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 1,241 Value ($000) $18 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 1,241 Value ($000) $19 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 1,241 Value ($000) $18 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 1,241 Value ($000) $18 Avg Close $9.34 Range $8.62 - $10.20