AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 393,690 Value ($000) $45 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 560,129 Value ($000) $63 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 529,741 Value ($000) $55 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 471,398 Value ($000) $52 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 467,409 Value ($000) $43 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 497,515 Value ($000) $51 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 531,969 Value ($000) $47 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 520,606 Value ($000) $45 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 514,204 Value ($000) $42 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 464,218 Value ($000) $35 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 591,878 Value ($000) $50 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 586,305 Value ($000) $53 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 581,172 Value ($000) $55 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 579,384 Value ($000) $50,088 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 575,300 Value ($000) $55,194 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 571,024 Value ($000) $56,971 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 487,532 Value ($000) $43,376 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 476,174 Value ($000) $38,656 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 463,958 Value ($000) $39,246 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 452,578 Value ($000) $38,333 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 442,907 Value ($000) $36,881 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 444,135 Value ($000) $36,299 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 441,280 Value ($000) $35,144 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 460,972 Value ($000) $36,869 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 438,362 Value ($000) $41,430 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 430,387 Value ($000) $40,323 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 424,891 Value ($000) $37,395 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 389,727 Value ($000) $32,640 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 376,941 Value ($000) $28,173 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 359,634 Value ($000) $25,491 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 351,041 Value ($000) $24,310 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 345,002 Value ($000) $23,664 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 340,161 Value ($000) $25,026 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 336,501 Value ($000) $23,636 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 332,296 Value ($000) $23,085 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 329,254 Value ($000) $22,103 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 262,595 Value ($000) $16,533 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 259,500 Value ($000) $16,662 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 257,395 Value ($000) $18,041 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 255,333 Value ($000) $16,954 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 253,213 Value ($000) $14,755 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 250,823 Value ($000) $14,262 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 248,368 Value ($000) $13,156 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 244,963 Value ($000) $13,779 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 236,236 Value ($000) $14,344 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 217,623 Value ($000) $11,362 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 204,567 Value ($000) $11,409 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 200,514 Value ($000) $10,158 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 199,341 Value ($000) $9,317 Avg Close $29.90 Range $27.69 - $31.50
Q3 2013
Shares 194,455 Value ($000) $8,430 Avg Close $28.51 Range $26.93 - $30.31
Q2 2013
Shares 199,383 Value ($000) $8,928 Avg Close $30.44 Range $27.28 - $32.55