AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,508,041 Value ($000) $519,822 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 4,632,163 Value ($000) $521,118 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 4,790,287 Value ($000) $497,040 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 4,841,564 Value ($000) $529,038 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 4,900,553 Value ($000) $451,978 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 5,094,833 Value ($000) $522,730 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 5,163,975 Value ($000) $453,087 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 5,253,795 Value ($000) $452,352 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 6,034,570 Value ($000) $490,128 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 6,217,829 Value ($000) $467,705 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 6,553,843 Value ($000) $551,834 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 8,238,534 Value ($000) $749,624 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 8,855,303 Value ($000) $840,811 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 8,774,508 Value ($000) $758,556 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 9,888,787 Value ($000) $948,731 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 10,757,841 Value ($000) $1,073,309 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 10,371,442 Value ($000) $922,747 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 9,975,359 Value ($000) $809,800 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 10,067,817 Value ($000) $851,637 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 10,331,198 Value ($000) $875,052 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 10,410,850 Value ($000) $866,911 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 11,210,885 Value ($000) $916,265 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 8,237,450 Value ($000) $656,030 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 6,741,748 Value ($000) $539,205 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 3,124,167 Value ($000) $295,264 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 3,176,025 Value ($000) $297,562 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 3,202,412 Value ($000) $281,846 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 3,587,436 Value ($000) $300,448 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 3,710,693 Value ($000) $277,337 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 5,536,015 Value ($000) $392,393 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 5,471,214 Value ($000) $378,880 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 5,253,152 Value ($000) $360,313 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 4,987,330 Value ($000) $366,918 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 5,480,594 Value ($000) $384,956 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 5,408,060 Value ($000) $375,698 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 5,408,800 Value ($000) $363,094 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 5,503,680 Value ($000) $346,511 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 6,956,833 Value ($000) $446,700 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 7,582,629 Value ($000) $531,466 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 8,201,062 Value ($000) $544,549 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 8,964,487 Value ($000) $522,361 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 9,002,111 Value ($000) $511,861 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 9,185,496 Value ($000) $486,555,723 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 8,191,693 Value ($000) $460,782,732 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 7,810,090 Value ($000) $474,228,665 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 7,718,564 Value ($000) $402,986 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 8,462,174 Value ($000) $471,935 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 7,681,714 Value ($000) $389,155,630 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 7,950,107 Value ($000) $371,588,000 Avg Close $29.90 Range $27.69 - $31.50
Q3 2013
Shares 7,600,153 Value ($000) $329,466,632 Avg Close $28.51 Range $26.93 - $30.31
Q2 2013
Shares 6,810,633 Value ($000) $304,980,146 Avg Close $30.44 Range $27.28 - $32.55