AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2023
Shares 11,364 Value ($000) $0 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 11,364 Value ($000) $0 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 11,364 Value ($000) $0 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 11,364 Value ($000) $257 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 11,364 Value ($000) $239 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 11,364 Value ($000) $292 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 11,364 Value ($000) $276 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 14,547 Value ($000) $340 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 14,547 Value ($000) $379 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 14,547 Value ($000) $390 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 14,547 Value ($000) $342 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 14,547 Value ($000) $263 Avg Close $13.76 Range $11.26 - $15.79
Q2 2019
Shares 23,952 Value ($000) $401 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 23,952 Value ($000) $433 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 12,646 Value ($000) $183 Avg Close $11.66 Range $10.55 - $12.67