AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 404 Value ($000) $7 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 2,113 Value ($000) $30 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 786 Value ($000) $11 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 781 Value ($000) $16 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 775 Value ($000) $12 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 768 Value ($000) $12 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 761 Value ($000) $13 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 755 Value ($000) $10 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 2,456 Value ($000) $35 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 1,922 Value ($000) $25 Avg Close $9.38 Range $8.46 - $10.36