AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2023
Shares 63,650 Value ($000) $1,319 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 108,650 Value ($000) $2,616 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 111,150 Value ($000) $3,197 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 118,250 Value ($000) $2,672 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 130,985 Value ($000) $2,752 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 161,285 Value ($000) $4,150 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 181,443 Value ($000) $4,184 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 251,128 Value ($000) $5,733 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 259,004 Value ($000) $6,752 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 263,904 Value ($000) $7,075 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 265,655 Value ($000) $6,243 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 288,394 Value ($000) $5,223 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 285,986 Value ($000) $4,144 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 313,891 Value ($000) $4,269 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 318,075 Value ($000) $6,330 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 313,012 Value ($000) $5,115 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 321,484 Value ($000) $5,555 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 309,978 Value ($000) $5,604 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 311,073 Value ($000) $4,498 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 287,840 Value ($000) $4,030 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 142,917 Value ($000) $1,917 Avg Close $9.38 Range $8.46 - $10.36