AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 25,925 Value ($000) $2,989 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 48,868 Value ($000) $5,498 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 341,163 Value ($000) $35,399 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 14,318 Value ($000) $1,565 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 117,431 Value ($000) $10,831 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 111,468 Value ($000) $11,437 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 48,825 Value ($000) $4,284 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 42,570 Value ($000) $3,665 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 14,250 Value ($000) $1,157 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 13,985 Value ($000) $1,052 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 384,339 Value ($000) $32,361 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 276,812 Value ($000) $25,187 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 35,890 Value ($000) $3,408 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 42,776 Value ($000) $3,698 Avg Close $87.12 Range $76.08 - $93.34
Q1 2022
Shares 4,154 Value ($000) $414 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 344,119 Value ($000) $30,616 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 548,919 Value ($000) $44,561 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 205,243 Value ($000) $17,362 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 126,684 Value ($000) $10,730 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 114,935 Value ($000) $9,571 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 28,652 Value ($000) $2,342 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 8,138 Value ($000) $648 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 19,777 Value ($000) $1,582 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 233,533 Value ($000) $22,071 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 45,677 Value ($000) $4,279 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 40,285 Value ($000) $3,545 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 50,069 Value ($000) $4,193 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 145,600 Value ($000) $10,882 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 260,351 Value ($000) $18,454 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 292,259 Value ($000) $20,239 Avg Close $51.48 Range $48.13 - $53.97
Q4 2017
Shares 80,730 Value ($000) $5,939 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 51,957 Value ($000) $3,649 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 150,230 Value ($000) $10,436 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 83,534 Value ($000) $5,608 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 33,411 Value ($000) $2,104 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 142,903 Value ($000) $9,176 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 17,492 Value ($000) $1,226 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 39,158 Value ($000) $2,600 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 22,301 Value ($000) $1,299 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 6,912 Value ($000) $393 Avg Close $38.45 Range $36.35 - $41.15
Q1 2015
Shares 7,505 Value ($000) $422 Avg Close $40.34 Range $37.30 - $44.23