AES CORP

CUSIP: 00130H204 Class: PREF CONV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 174,455 Value ($000) $13,231 Avg Close — Range —
Q3 2023
Shares 225,455 Value ($000) $13,762 Avg Close — Range —
Q2 2023
Shares 235,455 Value ($000) $19,126 Avg Close — Range —
Q1 2023
Shares 170,111 Value ($000) $15,230 Avg Close — Range —
Q4 2022
Shares 192,473 Value ($000) $19,657 Avg Close — Range —
Q3 2022
Shares 191,973 Value ($000) $16,861 Avg Close — Range —
Q2 2022
Shares 183,000 Value ($000) $15,791 Avg Close — Range —
Q1 2022
Shares 197,000 Value ($000) $19,576 Avg Close — Range —
Q4 2021
Shares 231,000 Value ($000) $22,104 Avg Close — Range —
Q3 2021
Shares 247,000 Value ($000) $23,784 Avg Close — Range —
Q2 2021
Shares 270,000 Value ($000) $28,752 Avg Close — Range —
Q1 2021
Shares 210,000 Value ($000) $21,569 Avg Close — Range —