AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 24,528 Value ($000) $0 Avg Close $14.03 Range $13.21 - $15.32
Q1 2024
Shares 9,192 Value ($000) $0 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 8,164 Value ($000) $0 Avg Close $14.67 Range $10.23 - $18.32
Q1 2023
Shares 170 Value ($000) $0 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 1,054 Value ($000) $0 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 1,054 Value ($000) $24 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 400 Value ($000) $8 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 400 Value ($000) $10 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 400 Value ($000) $9 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 1,551 Value ($000) $35 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 2,896 Value ($000) $76 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 2,896 Value ($000) $77 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 603 Value ($000) $14 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 1,450 Value ($000) $26 Avg Close $13.76 Range $11.26 - $15.79
Q2 2019
Shares 7,586 Value ($000) $127 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 19,871 Value ($000) $359 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 19,871 Value ($000) $287 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 14,462 Value ($000) $202 Avg Close $10.36 Range $9.59 - $10.89