AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 56,700 Value ($000) $4,265 Avg Close $74.37 Range $68.15 - $80.73

Q2 2023

Shares 67,851 Value ($000) $5,713 Avg Close $79.95 Range $73.41 - $86.49

Q1 2023

Shares 64,314 Value ($000) $5,852 Avg Close $82.04 Range $76.73 - $87.72

Q2 2019

Shares 20,487 Value ($000) $1,803 Avg Close $68.23 Range $64.72 - $73.06

Q1 2019

Shares 140,871 Value ($000) $11,798 Avg Close $62.45 Range $56.45 - $67.83

Q4 2018

Shares 5,243 Value ($000) $392 Avg Close $58.39 Range $53.66 - $63.32

Q3 2018

Shares 52,265 Value ($000) $3,705 Avg Close $54.88 Range $52.29 - $57.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	56,700	$4,265	$74.37	$68.15 - $80.73
Q2 2023	67,851	$5,713	$79.95	$73.41 - $86.49
Q1 2023	64,314	$5,852	$82.04	$76.73 - $87.72
Q2 2019	20,487	$1,803	$68.23	$64.72 - $73.06
Q1 2019	140,871	$11,798	$62.45	$56.45 - $67.83
Q4 2018	5,243	$392	$58.39	$53.66 - $63.32
Q3 2018	52,265	$3,705	$54.88	$52.29 - $57.09