AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 44,429 Value ($000) $5,123 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 41,751 Value ($000) $4,697 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 38,477 Value ($000) $3,992 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 35,771 Value ($000) $3,909 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 34,338 Value ($000) $3,167 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 36,512 Value ($000) $3,746 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 43,593 Value ($000) $3,825 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 99,946 Value ($000) $8,605 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 88,926 Value ($000) $7,223 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 82,010 Value ($000) $6,169 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 65,379 Value ($000) $5,505 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 58,343 Value ($000) $5,309 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 48,386 Value ($000) $4,594 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 41,698 Value ($000) $3,605 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 33,372 Value ($000) $3,202 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 16,059 Value ($000) $1,602 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 7,162 Value ($000) $637 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 47,586 Value ($000) $3,863 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 3,196 Value ($000) $270 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 2,908 Value ($000) $246 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 2,464 Value ($000) $205 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 2,439 Value ($000) $199 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 2,046 Value ($000) $163 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 46,786 Value ($000) $3,742 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 124,528 Value ($000) $11,769 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 115,709 Value ($000) $10,841 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 50,794 Value ($000) $4,470 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 41,832 Value ($000) $3,503 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 31,595 Value ($000) $2,361 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 62,515 Value ($000) $4,431 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 57,128 Value ($000) $3,956 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 52,388 Value ($000) $3,593 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 760 Value ($000) $56 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 479 Value ($000) $34 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 487 Value ($000) $34 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 447 Value ($000) $30 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 447 Value ($000) $28 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 447 Value ($000) $29 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 484 Value ($000) $34 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 523 Value ($000) $35 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 1,216 Value ($000) $71 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 731 Value ($000) $42 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 48,513 Value ($000) $2,570 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 44,758 Value ($000) $2,518 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 40,450 Value ($000) $2,456 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 37,615 Value ($000) $1,964 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 36,691 Value ($000) $2,046 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 37,210 Value ($000) $1,885 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 38,598 Value ($000) $1,804 Avg Close $29.90 Range $27.69 - $31.50
Q3 2013
Shares 39,873 Value ($000) $1,728 Avg Close $28.51 Range $26.93 - $30.31