AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 51,841 Value ($000) $5,978 Avg Close $117.70 Range $110.86 - $124.80

Q3 2025

Shares 60,259 Value ($000) $6,779 Avg Close $108.19 Range $100.76 - $114.18

Q2 2025

Shares 61,889 Value ($000) $6,422 Avg Close $101.98 Range $95.91 - $107.76

Q1 2025

Shares 59,414 Value ($000) $6,492 Avg Close $98.44 Range $86.88 - $107.06

Q4 2024

Shares 57,574 Value ($000) $5,310 Avg Close $93.11 Range $87.37 - $98.47

Q3 2024

Shares 54,286 Value ($000) $5,570 Avg Close $93.04 Range $82.35 - $100.66

Q2 2024

Shares 60,084 Value ($000) $5,272 Avg Close $82.62 Range $74.35 - $88.62

Q1 2024

Shares 58,606 Value ($000) $5,046 Avg Close $75.99 Range $70.65 - $81.00

Q4 2023

Shares 60,113 Value ($000) $4,882 Avg Close $71.72 Range $63.69 - $78.63

Q3 2023

Shares 62,239 Value ($000) $4,682 Avg Close $74.37 Range $68.15 - $80.73

Q2 2023

Shares 61,037 Value ($000) $5,139 Avg Close $79.95 Range $73.41 - $86.49

Q1 2023

Shares 54,726 Value ($000) $4,980 Avg Close $82.04 Range $76.73 - $87.72

Q4 2022

Shares 38,647 Value ($000) $3,670 Avg Close $80.91 Range $70.97 - $89.50

Q3 2022

Shares 33,345 Value ($000) $2,883 Avg Close $87.12 Range $76.08 - $93.34

Q2 2022

Shares 34,847 Value ($000) $3,343 Avg Close $86.63 Range $76.85 - $91.20

Q1 2022

Shares 43,791 Value ($000) $4,369 Avg Close $79.21 Range $73.26 - $87.59

Q4 2021

Shares 43,440 Value ($000) $3,865 Avg Close $72.48 Range $69.12 - $76.96

Q3 2021

Shares 42,015 Value ($000) $3,411 Avg Close $74.35 Range $69.14 - $78.18

Q2 2021

Shares 41,020 Value ($000) $3,470 Avg Close $72.72 Range $69.44 - $76.15

Q1 2021

Shares 21,800 Value ($000) $1,846 Avg Close $67.49 Range $62.86 - $72.38

Q4 2020

Shares 19,937 Value ($000) $1,660 Avg Close $72.00 Range $66.96 - $78.45

Q3 2020

Shares 19,757 Value ($000) $1,615 Avg Close $67.80 Range $63.84 - $73.67

Q2 2020

Shares 21,441 Value ($000) $1,708 Avg Close $66.63 Range $57.81 - $72.18

Q1 2020

Shares 21,029 Value ($000) $1,682 Avg Close $76.54 Range $52.89 - $84.95

Q4 2019

Shares 18,954 Value ($000) $1,791 Avg Close $74.24 Range $71.09 - $77.22

Q3 2019

Shares 19,176 Value ($000) $1,688 Avg Close $72.44 Range $69.13 - $75.93

Q2 2019

Shares 19,209 Value ($000) $1,691 Avg Close $68.23 Range $64.72 - $73.06

Q1 2019

Shares 23,277 Value ($000) $1,949 Avg Close $62.45 Range $56.45 - $67.83

Q4 2018

Shares 22,522 Value ($000) $1,683 Avg Close $58.39 Range $53.66 - $63.32

Q3 2018

Shares 22,746 Value ($000) $1,612 Avg Close $54.88 Range $52.29 - $57.09

Q2 2018

Shares 24,422 Value ($000) $1,691 Avg Close $51.48 Range $48.13 - $53.97

Q1 2018

Shares 26,681 Value ($000) $1,830,041 Avg Close $50.98 Range $48.15 - $55.29

Q4 2017

Shares 29,442 Value ($000) $2,166,033 Avg Close $56.07 Range $51.95 - $58.79

Q3 2017

Shares 27,743 Value ($000) $1,948,698 Avg Close $53.04 Range $50.45 - $55.71

Q2 2017

Shares 28,547 Value ($000) $1,983,158 Avg Close $51.29 Range $48.83 - $54.05

Q1 2017

Shares 29,429 Value ($000) $1,852,863 Avg Close $47.39 Range $44.98 - $50.12

Q4 2016

Shares 30,184 Value ($000) $1,900 Avg Close $44.69 Range $42.12 - $47.03

Q3 2016

Shares 26,582 Value ($000) $1,706,855 Avg Close $48.31 Range $45.81 - $50.98

Q2 2016

Shares 26,715 Value ($000) $1,872,489 Avg Close $46.62 Range $43.53 - $50.11

Q1 2016

Shares 27,562 Value ($000) $1,830,124 Avg Close $43.68 Range $39.86 - $47.12

Q4 2015

Shares 26,838 Value ($000) $1,563,826 Avg Close $39.64 Range $37.44 - $41.75

Q3 2015

Shares 25,993 Value ($000) $1,477,988 Avg Close $38.45 Range $36.35 - $41.15

Q2 2015

Shares 22,026 Value ($000) $1,166,738 Avg Close $37.99 Range $36.04 - $39.81

Q1 2015

Shares 22,755 Value ($000) $1,279,996 Avg Close $40.34 Range $37.30 - $44.23

Q4 2014

Shares 23,326 Value ($000) $1,416,335 Avg Close $38.58 Range $34.85 - $42.77

Q3 2014

Shares 23,696 Value ($000) $1,237,181 Avg Close $35.32 Range $32.90 - $37.12

Q2 2014

Shares 23,056 Value ($000) $1,285,857 Avg Close $34.90 Range $32.88 - $37.14

Q1 2014

Shares 23,961 Value ($000) $1,213,868 Avg Close $31.83 Range $29.81 - $33.51

Q4 2013

Shares 25,180 Value ($000) $1,176,895 Avg Close $29.90 Range $27.69 - $31.50

Q3 2013

Shares 25,573 Value ($000) $1,108,584 Avg Close $28.51 Range $26.93 - $30.31

Q2 2013

Shares 23,917 Value ($000) $1,070,991 Avg Close $30.44 Range $27.28 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,841	$5,978	$117.70	$110.86 - $124.80
Q3 2025	60,259	$6,779	$108.19	$100.76 - $114.18
Q2 2025	61,889	$6,422	$101.98	$95.91 - $107.76
Q1 2025	59,414	$6,492	$98.44	$86.88 - $107.06
Q4 2024	57,574	$5,310	$93.11	$87.37 - $98.47
Q3 2024	54,286	$5,570	$93.04	$82.35 - $100.66
Q2 2024	60,084	$5,272	$82.62	$74.35 - $88.62
Q1 2024	58,606	$5,046	$75.99	$70.65 - $81.00
Q4 2023	60,113	$4,882	$71.72	$63.69 - $78.63
Q3 2023	62,239	$4,682	$74.37	$68.15 - $80.73
Q2 2023	61,037	$5,139	$79.95	$73.41 - $86.49
Q1 2023	54,726	$4,980	$82.04	$76.73 - $87.72
Q4 2022	38,647	$3,670	$80.91	$70.97 - $89.50
Q3 2022	33,345	$2,883	$87.12	$76.08 - $93.34
Q2 2022	34,847	$3,343	$86.63	$76.85 - $91.20
Q1 2022	43,791	$4,369	$79.21	$73.26 - $87.59
Q4 2021	43,440	$3,865	$72.48	$69.12 - $76.96
Q3 2021	42,015	$3,411	$74.35	$69.14 - $78.18
Q2 2021	41,020	$3,470	$72.72	$69.44 - $76.15
Q1 2021	21,800	$1,846	$67.49	$62.86 - $72.38
Q4 2020	19,937	$1,660	$72.00	$66.96 - $78.45
Q3 2020	19,757	$1,615	$67.80	$63.84 - $73.67
Q2 2020	21,441	$1,708	$66.63	$57.81 - $72.18
Q1 2020	21,029	$1,682	$76.54	$52.89 - $84.95
Q4 2019	18,954	$1,791	$74.24	$71.09 - $77.22
Q3 2019	19,176	$1,688	$72.44	$69.13 - $75.93
Q2 2019	19,209	$1,691	$68.23	$64.72 - $73.06
Q1 2019	23,277	$1,949	$62.45	$56.45 - $67.83
Q4 2018	22,522	$1,683	$58.39	$53.66 - $63.32
Q3 2018	22,746	$1,612	$54.88	$52.29 - $57.09
Q2 2018	24,422	$1,691	$51.48	$48.13 - $53.97
Q1 2018	26,681	$1,830,041	$50.98	$48.15 - $55.29
Q4 2017	29,442	$2,166,033	$56.07	$51.95 - $58.79
Q3 2017	27,743	$1,948,698	$53.04	$50.45 - $55.71
Q2 2017	28,547	$1,983,158	$51.29	$48.83 - $54.05
Q1 2017	29,429	$1,852,863	$47.39	$44.98 - $50.12
Q4 2016	30,184	$1,900	$44.69	$42.12 - $47.03
Q3 2016	26,582	$1,706,855	$48.31	$45.81 - $50.98
Q2 2016	26,715	$1,872,489	$46.62	$43.53 - $50.11
Q1 2016	27,562	$1,830,124	$43.68	$39.86 - $47.12
Q4 2015	26,838	$1,563,826	$39.64	$37.44 - $41.75
Q3 2015	25,993	$1,477,988	$38.45	$36.35 - $41.15
Q2 2015	22,026	$1,166,738	$37.99	$36.04 - $39.81
Q1 2015	22,755	$1,279,996	$40.34	$37.30 - $44.23
Q4 2014	23,326	$1,416,335	$38.58	$34.85 - $42.77
Q3 2014	23,696	$1,237,181	$35.32	$32.90 - $37.12
Q2 2014	23,056	$1,285,857	$34.90	$32.88 - $37.14
Q1 2014	23,961	$1,213,868	$31.83	$29.81 - $33.51
Q4 2013	25,180	$1,176,895	$29.90	$27.69 - $31.50
Q3 2013	25,573	$1,108,584	$28.51	$26.93 - $30.31
Q2 2013	23,917	$1,070,991	$30.44	$27.28 - $32.55