AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 341,025 Value ($000) $4,890 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 959,636 Value ($000) $12,629 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 974,386 Value ($000) $10,251 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 967,046 Value ($000) $12,011 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 983,582 Value ($000) $12,658 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 12,539 Value ($000) $251 Avg Close $16.44 Range $14.92 - $18.83
Q4 2023
Shares 14,945 Value ($000) $288 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 26,312 Value ($000) $400 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 27,248 Value ($000) $565 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 11,778 Value ($000) $284 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 252,828 Value ($000) $7,290 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 258,857 Value ($000) $5,852 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 249,398 Value ($000) $5,252 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 294,297 Value ($000) $7,563 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 291,705 Value ($000) $7,088 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 336,616 Value ($000) $7,680 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 309,505 Value ($000) $8,064 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 167,446 Value ($000) $4,485 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 170,681 Value ($000) $4,006 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 1,096,701 Value ($000) $19,853 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 1,098,738 Value ($000) $15,922 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 1,206,961 Value ($000) $16,418 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 1,018,011 Value ($000) $20,265 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 1,706,935 Value ($000) $27,890 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 1,982,164 Value ($000) $33,215 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 1,673,115 Value ($000) $30,250 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 1,141,360 Value ($000) $16,504 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 1,292,213 Value ($000) $18,092 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 1,286,785 Value ($000) $17,256 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 1,171,359 Value ($000) $13,318 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 185,361 Value ($000) $2,009 Avg Close $8.06 Range $7.48 - $8.38
Q2 2017
Shares 96,202 Value ($000) $1,067 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 87,503 Value ($000) $979 Avg Close $8.24 Range $7.91 - $8.64