AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 4,970 Value ($000) $573 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 4,970 Value ($000) $559 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 4,970 Value ($000) $516 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 5,067 Value ($000) $554 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 4,767 Value ($000) $440 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 4,684 Value ($000) $481 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 4,744 Value ($000) $416 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 4,680 Value ($000) $403 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 4,678 Value ($000) $380 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 4,535 Value ($000) $341 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 4,560 Value ($000) $384 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 4,539 Value ($000) $413 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 4,615 Value ($000) $438 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 4,615 Value ($000) $399 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 4,615 Value ($000) $443 Avg Close $86.63 Range $76.85 - $91.20
Q4 2021
Shares 4,598 Value ($000) $409 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 4,523 Value ($000) $367 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 4,523 Value ($000) $383 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 4,523 Value ($000) $383 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 4,285 Value ($000) $357 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 4,365 Value ($000) $357 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 4,365 Value ($000) $348 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 4,380 Value ($000) $350 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 4,430 Value ($000) $419 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 4,550 Value ($000) $426 Avg Close $72.44 Range $69.13 - $75.93