AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 934,734 Value ($000) $107,784 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 676,830 Value ($000) $76,143 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 831,349 Value ($000) $86,261 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 779,067 Value ($000) $85,129 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 684,670 Value ($000) $63,147 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 569,703 Value ($000) $58,452 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 529,319 Value ($000) $46,442 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 582,692 Value ($000) $50,170 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 478,921 Value ($000) $38,898 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 552,157 Value ($000) $41,533 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 479,563 Value ($000) $40,379 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 505,700 Value ($000) $46,014 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 455,147 Value ($000) $43,216 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 517,425 Value ($000) $44,730 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 626,255 Value ($000) $60,083 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 907,634 Value ($000) $90,555 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 939,180 Value ($000) $83,560 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 605,393 Value ($000) $49,146 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 538,654 Value ($000) $45,565 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 569,943 Value ($000) $48,274 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 476,307 Value ($000) $39,662 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 57,880 Value ($000) $4,731 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 58,000 Value ($000) $4,619 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 76,591 Value ($000) $6,126 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 122,165 Value ($000) $11,546 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 106,331 Value ($000) $9,962 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 96,576 Value ($000) $8,500 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 103,388 Value ($000) $8,659 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 102,619 Value ($000) $7,670 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 96,722 Value ($000) $6,856 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 108,768 Value ($000) $7,532 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 111,588 Value ($000) $7,654 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 109,338 Value ($000) $8,044 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 84,892 Value ($000) $5,963 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 78,228 Value ($000) $5,434 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 77,947 Value ($000) $5,233 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 79,377 Value ($000) $4,998 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 63,304 Value ($000) $4,065 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 75,209 Value ($000) $5,271 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 79,147 Value ($000) $5,255 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 103,798 Value ($000) $6,048 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 104,659 Value ($000) $5,951 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 100,188 Value ($000) $5,307 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 123,196 Value ($000) $6,930 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 136,934 Value ($000) $8,315 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 113,919 Value ($000) $5,948 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 117,086 Value ($000) $6,530 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 98,347 Value ($000) $4,982 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 83,269 Value ($000) $3,892 Avg Close $29.90 Range $27.69 - $31.50
Q3 2013
Shares 46,286 Value ($000) $2,006 Avg Close $28.51 Range $26.93 - $30.31
Q2 2013
Shares 81,176 Value ($000) $3,635 Avg Close $30.44 Range $27.28 - $32.55