AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 66,135 Value ($000) $7,626 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 16,807 Value ($000) $1,891 Avg Close $108.19 Range $100.76 - $114.18
Q1 2025
Shares 10,862 Value ($000) $1,162 Avg Close $98.44 Range $86.88 - $107.06
Q3 2024
Shares 2,773 Value ($000) $285 Avg Close $93.04 Range $82.35 - $100.66
Q4 2023
Shares 48,514 Value ($000) $3,940 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 30,153 Value ($000) $2,268 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 50,444 Value ($000) $4,247 Avg Close $79.95 Range $73.41 - $86.49
Q4 2022
Shares 37,497 Value ($000) $3,560 Avg Close $80.91 Range $70.97 - $89.50
Q2 2022
Shares 19,724 Value ($000) $1,892 Avg Close $86.63 Range $76.85 - $91.20
Q4 2021
Shares 16,751 Value ($000) $1,490 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 9,018 Value ($000) $732 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 6,843 Value ($000) $579 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 4,773 Value ($000) $404 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 15,859 Value ($000) $1,321 Avg Close $72.00 Range $66.96 - $78.45