AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2020
Shares 24,000 Value ($000) $1,911,360 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 17,200 Value ($000) $1,375,656 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 42,800 Value ($000) $4,045,028 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 87,300 Value ($000) $8,179,137 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 92,600 Value ($000) $8,149,726 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 98,800 Value ($000) $8,274,500 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 19,700 Value ($000) $1,472,378 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 26,900 Value ($000) $1,906,672 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 26,900 Value ($000) $1,862,825 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 26,100 Value ($000) $1,790,199 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 26,100 Value ($000) $1,920,177 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 30,000 Value ($000) $2,107,200 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 30,000 Value ($000) $2,084,100 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 29,000 Value ($000) $1,946,770 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 28,300 Value ($000) $1,781,768 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 25,500 Value ($000) $1,637,355 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 24,100 Value ($000) $1,689,169 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 42,587 Value ($000) $2,827,777 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 28,787 Value ($000) $1,677,418 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 28,387 Value ($000) $1,614,085 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 30,087 Value ($000) $1,593,708 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 30,087 Value ($000) $1,692,394 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 29,387 Value ($000) $1,784,379 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 24,887 Value ($000) $1,299,350 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 23,287 Value ($000) $1,298,716 Avg Close $34.90 Range $32.88 - $37.14
Q4 2013
Shares 13,187 Value ($000) $616,360 Avg Close $29.90 Range $27.69 - $31.50
Q3 2013
Shares 17,487 Value ($000) $758,061 Avg Close $28.51 Range $26.93 - $30.31
Q2 2013
Shares 18,487 Value ($000) $827,848 Avg Close $30.44 Range $27.28 - $32.55