AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 173,937 Value ($000) $20,057 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 161,540 Value ($000) $18,173 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 142,776 Value ($000) $14,814 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 123,446 Value ($000) $13,489 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 94,645 Value ($000) $8,729 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 78,820 Value ($000) $7,787 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 66,124 Value ($000) $5,802 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 49,762 Value ($000) $4,285 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 31,036 Value ($000) $2,521 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 45,520 Value ($000) $3,424 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 38,241 Value ($000) $3,220 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 41,517 Value ($000) $3,778 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 40,205 Value ($000) $3,817 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 42,849 Value ($000) $3,704 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 40,119 Value ($000) $3,849 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 40,163 Value ($000) $4,007 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 37,936 Value ($000) $3,375 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 39,340 Value ($000) $3,197 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 36,734 Value ($000) $3,106 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 2,777 Value ($000) $235 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 2,698 Value ($000) $225 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 2,462 Value ($000) $201 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 3,053 Value ($000) $243 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 749 Value ($000) $60 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 1,349 Value ($000) $127 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 2 Value ($000) $0 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 1 Value ($000) $0 Avg Close $68.23 Range $64.72 - $73.06
Q3 2017
Shares 103 Value ($000) $7 Avg Close $53.04 Range $50.45 - $55.71
Q1 2017
Shares 2,086 Value ($000) $140 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 2,086 Value ($000) $131 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 2,086 Value ($000) $134 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 2,086 Value ($000) $146 Avg Close $46.62 Range $43.53 - $50.11
Q4 2015
Shares 171 Value ($000) $10 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 30 Value ($000) $2 Avg Close $38.45 Range $36.35 - $41.15
Q1 2015
Shares 11 Value ($000) $1 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 11 Value ($000) $1 Avg Close $38.58 Range $34.85 - $42.77