AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,183,796 Value ($000) $136,504 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 1,179,427 Value ($000) $132,686 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 1,044,695 Value ($000) $108,398 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 999,383 Value ($000) $109,203 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 916,293 Value ($000) $84,510 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 920,054 Value ($000) $94,398 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 1,085,718 Value ($000) $95,261 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 1,078,125 Value ($000) $92,827 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 1,031,423 Value ($000) $83,772 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 1,109,025 Value ($000) $83,421 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 853,544 Value ($000) $71,868 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 854,064 Value ($000) $77,711 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 892,659 Value ($000) $84,758 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 994,855 Value ($000) $86,005 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 915,653 Value ($000) $87,849 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 698,663 Value ($000) $69,707 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 660,427 Value ($000) $58,757 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 693,854 Value ($000) $56,328 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 709,335 Value ($000) $60,004 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 720,384 Value ($000) $61,016 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 721,936 Value ($000) $60,069 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 750,893 Value ($000) $61,369 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 758,640 Value ($000) $60,418 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 757,345 Value ($000) $60,571 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 760,172 Value ($000) $71,843 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 763,874 Value ($000) $71,568 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 713,418 Value ($000) $62,788 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 707,984 Value ($000) $60,527 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 699,335 Value ($000) $52,268 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 673,370 Value ($000) $47,728 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 691,869 Value ($000) $47,912 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 865,770 Value ($000) $59,384 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 868,255 Value ($000) $63,863 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 852,057 Value ($000) $59,851 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 833,375 Value ($000) $57,894 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 819,729 Value ($000) $55,022 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 800,484 Value ($000) $50,399 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 676,477 Value ($000) $43,437 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 681,316 Value ($000) $47,753 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 686,141 Value ($000) $45,560 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 677,180 Value ($000) $39,459 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 633,921 Value ($000) $36,045 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 652,634 Value ($000) $34,569 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 732,681 Value ($000) $41,213 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 704,193 Value ($000) $42,758 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 641,985 Value ($000) $33,518 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 651,827 Value ($000) $36,354 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 684,671 Value ($000) $34,685 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 614,341 Value ($000) $28,714 Avg Close $29.90 Range $27.69 - $31.50
Q3 2013
Shares 598,402 Value ($000) $25,941 Avg Close $28.51 Range $26.93 - $30.31
Q2 2013
Shares 616,013 Value ($000) $27,586 Avg Close $30.44 Range $27.28 - $32.55