AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 61,219 Value ($000) $7,059 Avg Close $117.70 Range $110.86 - $124.80

Q3 2025

Shares 61,108 Value ($000) $6,875 Avg Close $108.19 Range $100.76 - $114.18

Q2 2025

Shares 46,103 Value ($000) $4,784 Avg Close $101.98 Range $95.91 - $107.76

Q1 2025

Shares 45,803 Value ($000) $5,005 Avg Close $98.44 Range $86.88 - $107.06

Q4 2024

Shares 45,673 Value ($000) $4,212 Avg Close $93.11 Range $87.37 - $98.47

Q3 2024

Shares 45,603 Value ($000) $4,679 Avg Close $93.04 Range $82.35 - $100.66

Q2 2024

Shares 45,283 Value ($000) $3,973 Avg Close $82.62 Range $74.35 - $88.62

Q1 2024

Shares 44,973 Value ($000) $3,872 Avg Close $75.99 Range $70.65 - $81.00

Q4 2023

Shares 41,055 Value ($000) $3,334 Avg Close $71.72 Range $63.69 - $78.63

Q3 2023

Shares 39,865 Value ($000) $2,999 Avg Close $74.37 Range $68.15 - $80.73

Q2 2023

Shares 40,065 Value ($000) $3,373 Avg Close $79.95 Range $73.41 - $86.49

Q1 2023

Shares 39,865 Value ($000) $3,627 Avg Close $82.04 Range $76.73 - $87.72

Q4 2022

Shares 39,442 Value ($000) $3,745 Avg Close $80.91 Range $70.97 - $89.50

Q3 2022

Shares 85,847 Value ($000) $7,421 Avg Close $87.12 Range $76.08 - $93.34

Q2 2022

Shares 89,036 Value ($000) $8,542 Avg Close $86.63 Range $76.85 - $91.20

Q1 2022

Shares 40,359 Value ($000) $4,027 Avg Close $79.21 Range $73.26 - $87.59

Q4 2021

Shares 40,059 Value ($000) $3,564 Avg Close $72.48 Range $69.12 - $76.96

Q3 2021

Shares 41,459 Value ($000) $3,366 Avg Close $74.35 Range $69.14 - $78.18

Q2 2021

Shares 41,459 Value ($000) $3,507 Avg Close $72.72 Range $69.44 - $76.15

Q1 2021

Shares 41,077 Value ($000) $3,479 Avg Close $67.49 Range $62.86 - $72.38

Q4 2020

Shares 38,942 Value ($000) $3,243 Avg Close $72.00 Range $66.96 - $78.45

Q3 2020

Shares 40,175 Value ($000) $3,284 Avg Close $67.80 Range $63.84 - $73.67

Q2 2020

Shares 43,909 Value ($000) $3,497 Avg Close $66.63 Range $57.81 - $72.18

Q1 2020

Shares 56,269 Value ($000) $4,500 Avg Close $76.54 Range $52.89 - $84.95

Q4 2019

Shares 143,495 Value ($000) $13,562 Avg Close $74.24 Range $71.09 - $77.22

Q3 2019

Shares 122,329 Value ($000) $11,461 Avg Close $72.44 Range $69.13 - $75.93

Q2 2019

Shares 125,068 Value ($000) $11,007 Avg Close $68.23 Range $64.72 - $73.06

Q1 2019

Shares 110,961 Value ($000) $9,293 Avg Close $62.45 Range $56.45 - $67.83

Q4 2018

Shares 53,118 Value ($000) $3,970 Avg Close $58.39 Range $53.66 - $63.32

Q3 2018

Shares 53,781 Value ($000) $3,812 Avg Close $54.88 Range $52.29 - $57.09

Q2 2018

Shares 53,781 Value ($000) $3,724 Avg Close $51.48 Range $48.13 - $53.97

Q1 2018

Shares 52,695 Value ($000) $3,614 Avg Close $50.98 Range $48.15 - $55.29

Q4 2017

Shares 52,592 Value ($000) $3,694 Avg Close $56.07 Range $51.95 - $58.79

Q3 2017

Shares 52,592 Value ($000) $3,694 Avg Close $53.04 Range $50.45 - $55.71

Q2 2017

Shares 51,310 Value ($000) $3,565 Avg Close $51.29 Range $48.83 - $54.05

Q1 2017

Shares 51,310 Value ($000) $3,444 Avg Close $47.39 Range $44.98 - $50.12

Q4 2016

Shares 51,310 Value ($000) $3,230 Avg Close $44.69 Range $42.12 - $47.03

Q3 2016

Shares 115,870 Value ($000) $7,440 Avg Close $48.31 Range $45.81 - $50.98

Q2 2016

Shares 125,567 Value ($000) $8,801 Avg Close $46.62 Range $43.53 - $50.11

Q1 2016

Shares 103,129 Value ($000) $6,848 Avg Close $43.68 Range $39.86 - $47.12

Q4 2015

Shares 102,857 Value ($000) $5,993 Avg Close $39.64 Range $37.44 - $41.75

Q3 2015

Shares 102,557 Value ($000) $5,831 Avg Close $38.45 Range $36.35 - $41.15

Q2 2015

Shares 102,262 Value ($000) $5,417 Avg Close $37.99 Range $36.04 - $39.81

Q1 2015

Shares 100,862 Value ($000) $5,673 Avg Close $40.34 Range $37.30 - $44.23

Q4 2014

Shares 100,362 Value ($000) $6,094 Avg Close $38.58 Range $34.85 - $42.77

Q3 2014

Shares 99,543 Value ($000) $5,197 Avg Close $35.32 Range $32.90 - $37.12

Q2 2014

Shares 98,443 Value ($000) $5,490 Avg Close $34.90 Range $32.88 - $37.14

Q1 2014

Shares 96,343 Value ($000) $4,881 Avg Close $31.83 Range $29.81 - $33.51

Q4 2013

Shares 96,243 Value ($000) $4,498 Avg Close $29.90 Range $27.69 - $31.50

Q3 2013

Shares 73,443 Value ($000) $3,184 Avg Close $28.51 Range $26.93 - $30.31

Q2 2013

Shares 71,935 Value ($000) $3,221 Avg Close $30.44 Range $27.28 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,219	$7,059	$117.70	$110.86 - $124.80
Q3 2025	61,108	$6,875	$108.19	$100.76 - $114.18
Q2 2025	46,103	$4,784	$101.98	$95.91 - $107.76
Q1 2025	45,803	$5,005	$98.44	$86.88 - $107.06
Q4 2024	45,673	$4,212	$93.11	$87.37 - $98.47
Q3 2024	45,603	$4,679	$93.04	$82.35 - $100.66
Q2 2024	45,283	$3,973	$82.62	$74.35 - $88.62
Q1 2024	44,973	$3,872	$75.99	$70.65 - $81.00
Q4 2023	41,055	$3,334	$71.72	$63.69 - $78.63
Q3 2023	39,865	$2,999	$74.37	$68.15 - $80.73
Q2 2023	40,065	$3,373	$79.95	$73.41 - $86.49
Q1 2023	39,865	$3,627	$82.04	$76.73 - $87.72
Q4 2022	39,442	$3,745	$80.91	$70.97 - $89.50
Q3 2022	85,847	$7,421	$87.12	$76.08 - $93.34
Q2 2022	89,036	$8,542	$86.63	$76.85 - $91.20
Q1 2022	40,359	$4,027	$79.21	$73.26 - $87.59
Q4 2021	40,059	$3,564	$72.48	$69.12 - $76.96
Q3 2021	41,459	$3,366	$74.35	$69.14 - $78.18
Q2 2021	41,459	$3,507	$72.72	$69.44 - $76.15
Q1 2021	41,077	$3,479	$67.49	$62.86 - $72.38
Q4 2020	38,942	$3,243	$72.00	$66.96 - $78.45
Q3 2020	40,175	$3,284	$67.80	$63.84 - $73.67
Q2 2020	43,909	$3,497	$66.63	$57.81 - $72.18
Q1 2020	56,269	$4,500	$76.54	$52.89 - $84.95
Q4 2019	143,495	$13,562	$74.24	$71.09 - $77.22
Q3 2019	122,329	$11,461	$72.44	$69.13 - $75.93
Q2 2019	125,068	$11,007	$68.23	$64.72 - $73.06
Q1 2019	110,961	$9,293	$62.45	$56.45 - $67.83
Q4 2018	53,118	$3,970	$58.39	$53.66 - $63.32
Q3 2018	53,781	$3,812	$54.88	$52.29 - $57.09
Q2 2018	53,781	$3,724	$51.48	$48.13 - $53.97
Q1 2018	52,695	$3,614	$50.98	$48.15 - $55.29
Q4 2017	52,592	$3,694	$56.07	$51.95 - $58.79
Q3 2017	52,592	$3,694	$53.04	$50.45 - $55.71
Q2 2017	51,310	$3,565	$51.29	$48.83 - $54.05
Q1 2017	51,310	$3,444	$47.39	$44.98 - $50.12
Q4 2016	51,310	$3,230	$44.69	$42.12 - $47.03
Q3 2016	115,870	$7,440	$48.31	$45.81 - $50.98
Q2 2016	125,567	$8,801	$46.62	$43.53 - $50.11
Q1 2016	103,129	$6,848	$43.68	$39.86 - $47.12
Q4 2015	102,857	$5,993	$39.64	$37.44 - $41.75
Q3 2015	102,557	$5,831	$38.45	$36.35 - $41.15
Q2 2015	102,262	$5,417	$37.99	$36.04 - $39.81
Q1 2015	100,862	$5,673	$40.34	$37.30 - $44.23
Q4 2014	100,362	$6,094	$38.58	$34.85 - $42.77
Q3 2014	99,543	$5,197	$35.32	$32.90 - $37.12
Q2 2014	98,443	$5,490	$34.90	$32.88 - $37.14
Q1 2014	96,343	$4,881	$31.83	$29.81 - $33.51
Q4 2013	96,243	$4,498	$29.90	$27.69 - $31.50
Q3 2013	73,443	$3,184	$28.51	$26.93 - $30.31
Q2 2013	71,935	$3,221	$30.44	$27.28 - $32.55