AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 17,822 Value ($000) $2 Avg Close $93.11 Range $87.37 - $98.47
Q2 2024
Shares 4,231 Value ($000) $0 Avg Close $82.62 Range $74.35 - $88.62
Q1 2022
Shares 14,621 Value ($000) $1,458 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 7,390 Value ($000) $657 Avg Close $72.48 Range $69.12 - $76.96
Q2 2021
Shares 48,639 Value ($000) $4,114 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 52,387 Value ($000) $4,437 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 133,318 Value ($000) $11,101 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 15,520 Value ($000) $1,268 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 82,853 Value ($000) $6,598 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 58,639 Value ($000) $4,689 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 45,667 Value ($000) $4,315 Avg Close $74.24 Range $71.09 - $77.22
Q3 2018
Shares 45,000 Value ($000) $3,189 Avg Close $54.88 Range $52.29 - $57.09
Q4 2017
Shares 200,600 Value ($000) $14,758 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 243,700 Value ($000) $17,117 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 103,300 Value ($000) $7,176 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 163,800 Value ($000) $10,995 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 29,200 Value ($000) $1,838 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 53,700 Value ($000) $3,448 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 118,400 Value ($000) $8,298 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 39,800 Value ($000) $2,642 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 41,300 Value ($000) $2,406 Avg Close $39.64 Range $37.44 - $41.75
Q1 2015
Shares 24,300 Value ($000) $1,366 Avg Close $40.34 Range $37.30 - $44.23
Q1 2014
Shares 22,700 Value ($000) $1,149 Avg Close $31.83 Range $29.81 - $33.51
Q2 2013
Shares 35,300 Value ($000) $1,580 Avg Close $30.44 Range $27.28 - $32.55