AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 225 Value ($000) $5 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 225 Value ($000) $6 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 225 Value ($000) $6 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 225 Value ($000) $5 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 225 Value ($000) $4 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 225 Value ($000) $3 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 225 Value ($000) $3 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 225 Value ($000) $4 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 225 Value ($000) $4 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 225 Value ($000) $4 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 225 Value ($000) $4 Avg Close $13.17 Range $10.88 - $14.54
Q2 2016
Shares 275 Value ($000) $3 Avg Close $7.90 Range $7.38 - $8.78