AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 4,327 Value ($000) $353 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 7,272 Value ($000) $582 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 7,272 Value ($000) $582 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 6,727 Value ($000) $633 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 14,027 Value ($000) $1,314 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 13,411 Value ($000) $1,180 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 14,611 Value ($000) $1,224 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 4,011 Value ($000) $300 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 11,511 Value ($000) $816 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 11,511 Value ($000) $797 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 11,511 Value ($000) $790 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 11,511 Value ($000) $847 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 11,511 Value ($000) $809 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 12,911 Value ($000) $897 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 17,911 Value ($000) $1,202 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 17,911 Value ($000) $1,128 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 17,911 Value ($000) $1,150 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 21,311 Value ($000) $1,494 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 21,311 Value ($000) $1,415 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 31,011 Value ($000) $1,807 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 31,011 Value ($000) $1,763 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 35,658 Value ($000) $1,889 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 25,158 Value ($000) $1,415 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 58,658 Value ($000) $3,562 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 61,558 Value ($000) $3,214 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 61,558 Value ($000) $3,433 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 44,658 Value ($000) $2,262 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 44,658 Value ($000) $2,087 Avg Close $29.90 Range $27.69 - $31.50
Q3 2013
Shares 41,658 Value ($000) $1,806 Avg Close $28.51 Range $26.93 - $30.31
Q2 2013
Shares 57,458 Value ($000) $2,573 Avg Close $30.44 Range $27.28 - $32.55