AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 134,433 Value ($000) $15,501 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 118,758 Value ($000) $13,360 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 100,356 Value ($000) $10,413 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 121,220 Value ($000) $13,246 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 135,006 Value ($000) $12,452 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 132,015 Value ($000) $13,545 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 119,789 Value ($000) $10,510 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 90,551 Value ($000) $8 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 94,258 Value ($000) $8 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 183,450 Value ($000) $14 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 177,983 Value ($000) $15 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 109,691 Value ($000) $10 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 84,787 Value ($000) $8 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 79,214 Value ($000) $6,848 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 20,794 Value ($000) $1,995 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 4,790 Value ($000) $478 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 4,790 Value ($000) $426 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 22,018 Value ($000) $1,787 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 30,211 Value ($000) $2,556 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 100,929 Value ($000) $8,549 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 72,931 Value ($000) $6,073 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 27,229 Value ($000) $2,225 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 11,339 Value ($000) $903 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 7,569 Value ($000) $605 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 14,581 Value ($000) $1,378 Avg Close $74.24 Range $71.09 - $77.22