AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 23,430 Value ($000) $291 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 12,794 Value ($000) $165 Avg Close $14.01 Range $11.53 - $18.92
Q1 2019
Shares 21,857 Value ($000) $395 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 21,776 Value ($000) $315 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 31,364 Value ($000) $439 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 43,253 Value ($000) $580 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 43,583 Value ($000) $496 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 19,692 Value ($000) $217 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 11,619 Value ($000) $128 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 12,649 Value ($000) $141 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 13,837 Value ($000) $155 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 14,655 Value ($000) $170 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 15,580 Value ($000) $200 Avg Close $8.82 Range $8.41 - $9.45