AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2024
Shares 5,188 Value ($000) $67 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 5,188 Value ($000) $104 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 5,188 Value ($000) $91 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 5,188 Value ($000) $93 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 5,188 Value ($000) $100 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 5,188 Value ($000) $79 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 6,088 Value ($000) $126 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 6,088 Value ($000) $147 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 6,088 Value ($000) $175 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 6,288 Value ($000) $142 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 7,288 Value ($000) $153 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 19,110 Value ($000) $492 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 32,375 Value ($000) $787 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 29,999 Value ($000) $685 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 28,621 Value ($000) $746 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 32,416 Value ($000) $869 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 21,242 Value ($000) $499 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 22,042 Value ($000) $399 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 21,842 Value ($000) $316 Avg Close $10.71 Range $9.00 - $12.34