AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q3 2024
Shares 19,432 Value ($000) $390 Avg Close $16.44 Range $14.92 - $18.83
Q1 2023
Shares 132 Value ($000) $3 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 185 Value ($000) $5 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 164 Value ($000) $4 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 105 Value ($000) $2 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 30 Value ($000) $1 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 35 Value ($000) $1 Avg Close $20.67 Range $19.20 - $22.28