AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 50,773 Value ($000) $5,855 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 53,263 Value ($000) $5,992 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 53,803 Value ($000) $5,583 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 53,803 Value ($000) $5,879 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 54,293 Value ($000) $5,007 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 55,413 Value ($000) $5,685 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 58,483 Value ($000) $5,131 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 63,285 Value ($000) $5,449 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 64,096 Value ($000) $5,206 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 63,626 Value ($000) $4,786 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 68,639 Value ($000) $5,779 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 49,189 Value ($000) $4,476 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 37,766 Value ($000) $4 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 37,976 Value ($000) $3,283 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 38,076 Value ($000) $3,653 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 38,215 Value ($000) $3,813 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 38,125 Value ($000) $3,392 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 38,585 Value ($000) $3,132 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 39,665 Value ($000) $3,355 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 40,680 Value ($000) $3,446 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 44,150 Value ($000) $3,676 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 46,029 Value ($000) $3,762 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 47,529 Value ($000) $3,785 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 47,249 Value ($000) $3,779 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 94,899 Value ($000) $8,969 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 97,293 Value ($000) $9,115 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 99,656 Value ($000) $8,771 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 102,380 Value ($000) $8,574 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 65,880 Value ($000) $4,924 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 65,880 Value ($000) $4,670 Avg Close $54.88 Range $52.29 - $57.09
Q3 2015
Shares 130 Value ($000) $7 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 165 Value ($000) $9 Avg Close $37.99 Range $36.04 - $39.81