AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2021
Shares 28 Value ($000) $1 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 23 Value ($000) $1 Avg Close $20.54 Range $19.14 - $22.30
Q3 2015
Shares 75 Value ($000) $1 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 161 Value ($000) $2 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 259 Value ($000) $3 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 248 Value ($000) $3 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 248 Value ($000) $3 Avg Close $9.86 Range $9.30 - $10.34
Q1 2014
Shares 248 Value ($000) $3 Avg Close $9.29 Range $8.81 - $9.85