AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q3 2023
Shares 51,974 Value ($000) $790 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 130,555 Value ($000) $2,706 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 150,555 Value ($000) $3,625 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 120,555 Value ($000) $3,467 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 160,555 Value ($000) $3,629 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 160,555 Value ($000) $3,373 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 80,555 Value ($000) $2,073 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 80,555 Value ($000) $1,957 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 80,555 Value ($000) $1,839 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 85,459 Value ($000) $2,228 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 85,459 Value ($000) $2,291 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 35,459 Value ($000) $833 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 109,059 Value ($000) $1,975 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 109,059 Value ($000) $1,580 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 109,059 Value ($000) $1,483 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 109,059 Value ($000) $2,170 Avg Close $14.35 Range $12.31 - $16.18
Q1 2017
Shares 13,451 Value ($000) $150 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 13,451 Value ($000) $156 Avg Close $8.38 Range $7.86 - $9.05