AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 184,721 Value ($000) $21,300 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 174,893 Value ($000) $19,675 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 205,031 Value ($000) $21,274 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 783,684 Value ($000) $85,633 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 699,327 Value ($000) $64,499 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 249,154 Value ($000) $25,563 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 48,393 Value ($000) $4,246 Avg Close $82.62 Range $74.35 - $88.62
Q3 2023
Shares 3,084 Value ($000) $232 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 45,606 Value ($000) $3,840 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 3,683 Value ($000) $335 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 3,266 Value ($000) $310 Avg Close $80.91 Range $70.97 - $89.50
Q1 2022
Shares 3,518 Value ($000) $351 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 144,300 Value ($000) $12,838 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 311,441 Value ($000) $25,283 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 309,775 Value ($000) $26,204 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 4,228 Value ($000) $358 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 93,341 Value ($000) $7,773 Avg Close $72.00 Range $66.96 - $78.45