AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022
Shares 28,310 Value ($000) $640 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 13,716 Value ($000) $288 Avg Close $18.83 Range $16.10 - $22.76
Q4 2021
Shares 62,381 Value ($000) $1,516 Avg Close $20.67 Range $19.20 - $22.28
Q2 2020
Shares 12,655 Value ($000) $183 Avg Close $10.71 Range $9.00 - $12.34
Q2 2019
Shares 133,418 Value ($000) $2,236 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 36,235 Value ($000) $655 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 70,747 Value ($000) $1,023 Avg Close $11.66 Range $10.55 - $12.67