AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 154,887 Value ($000) $17,860 Avg Close $117.70 Range $110.86 - $124.80

Q3 2025

Shares 142,752 Value ($000) $16,060 Avg Close $108.19 Range $100.76 - $114.18

Q1 2025

Shares 126,416 Value ($000) $13,813 Avg Close $98.44 Range $86.88 - $107.06

Q4 2024

Shares 35,327 Value ($000) $3,258 Avg Close $93.11 Range $87.37 - $98.47

Q2 2024

Shares 3,319 Value ($000) $291 Avg Close $82.62 Range $74.35 - $88.62

Q4 2023

Shares 46,789 Value ($000) $3,800 Avg Close $71.72 Range $63.69 - $78.63

Q3 2023

Shares 3,707 Value ($000) $279 Avg Close $74.37 Range $68.15 - $80.73

Q1 2023

Shares 35,350 Value ($000) $3,216 Avg Close $82.04 Range $76.73 - $87.72

Q3 2022

Shares 157,298 Value ($000) $13,598 Avg Close $87.12 Range $76.08 - $93.34

Q4 2021

Shares 13,580 Value ($000) $1,208 Avg Close $72.48 Range $69.12 - $76.96

Q3 2021

Shares 49,648 Value ($000) $4,030 Avg Close $74.35 Range $69.14 - $78.18

Q1 2021

Shares 22,904 Value ($000) $1,940 Avg Close $67.49 Range $62.86 - $72.38

Q4 2020

Shares 10,811 Value ($000) $900 Avg Close $72.00 Range $66.96 - $78.45

Q3 2020

Shares 14,535 Value ($000) $1,188 Avg Close $67.80 Range $63.84 - $73.67

Q2 2020

Shares 14,232 Value ($000) $1,133 Avg Close $66.63 Range $57.81 - $72.18

Q4 2019

Shares 51,145 Value ($000) $4,834 Avg Close $74.24 Range $71.09 - $77.22

Q3 2019

Shares 30,408 Value ($000) $2,849 Avg Close $72.44 Range $69.13 - $75.93

Q2 2019

Shares 8,657 Value ($000) $762 Avg Close $68.23 Range $64.72 - $73.06

Q1 2019

Shares 59,870 Value ($000) $5,014 Avg Close $62.45 Range $56.45 - $67.83

Q3 2018

Shares 43,191 Value ($000) $3,061 Avg Close $54.88 Range $52.29 - $57.09

Q3 2016

Shares 18,500 Value ($000) $1,188 Avg Close $48.31 Range $45.81 - $50.98

Q1 2016

Shares 46,900 Value ($000) $3,114 Avg Close $43.68 Range $39.86 - $47.12

Q3 2015

Shares 27,400 Value ($000) $1,557 Avg Close $38.45 Range $36.35 - $41.15

Q2 2015

Shares 29,100 Value ($000) $1,541 Avg Close $37.99 Range $36.04 - $39.81

Q1 2015

Shares 23,300 Value ($000) $1,310 Avg Close $40.34 Range $37.30 - $44.23

Q4 2014

Shares 6,700 Value ($000) $406 Avg Close $38.58 Range $34.85 - $42.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,887	$17,860	$117.70	$110.86 - $124.80
Q3 2025	142,752	$16,060	$108.19	$100.76 - $114.18
Q1 2025	126,416	$13,813	$98.44	$86.88 - $107.06
Q4 2024	35,327	$3,258	$93.11	$87.37 - $98.47
Q2 2024	3,319	$291	$82.62	$74.35 - $88.62
Q4 2023	46,789	$3,800	$71.72	$63.69 - $78.63
Q3 2023	3,707	$279	$74.37	$68.15 - $80.73
Q1 2023	35,350	$3,216	$82.04	$76.73 - $87.72
Q3 2022	157,298	$13,598	$87.12	$76.08 - $93.34
Q4 2021	13,580	$1,208	$72.48	$69.12 - $76.96
Q3 2021	49,648	$4,030	$74.35	$69.14 - $78.18
Q1 2021	22,904	$1,940	$67.49	$62.86 - $72.38
Q4 2020	10,811	$900	$72.00	$66.96 - $78.45
Q3 2020	14,535	$1,188	$67.80	$63.84 - $73.67
Q2 2020	14,232	$1,133	$66.63	$57.81 - $72.18
Q4 2019	51,145	$4,834	$74.24	$71.09 - $77.22
Q3 2019	30,408	$2,849	$72.44	$69.13 - $75.93
Q2 2019	8,657	$762	$68.23	$64.72 - $73.06
Q1 2019	59,870	$5,014	$62.45	$56.45 - $67.83
Q3 2018	43,191	$3,061	$54.88	$52.29 - $57.09
Q3 2016	18,500	$1,188	$48.31	$45.81 - $50.98
Q1 2016	46,900	$3,114	$43.68	$39.86 - $47.12
Q3 2015	27,400	$1,557	$38.45	$36.35 - $41.15
Q2 2015	29,100	$1,541	$37.99	$36.04 - $39.81
Q1 2015	23,300	$1,310	$40.34	$37.30 - $44.23
Q4 2014	6,700	$406	$38.58	$34.85 - $42.77