AES CORP

CUSIP: 00130H204 Class: PREF CONV

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2022
Shares 753,593 Value ($000) $64,459 Avg Close Range
Q1 2022
Shares 835,715 Value ($000) $82,000 Avg Close Range
Q4 2021
Shares 835,115 Value ($000) $79,561 Avg Close Range
Q3 2021
Shares 1,526,687 Value ($000) $146,164 Avg Close Range
Q2 2021
Shares 1,516,099 Value ($000) $161,355 Avg Close Range
Q1 2021
Shares 1,516,303 Value ($000) $156,129 Avg Close Range