AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 27,435 Value ($000) $3,164 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 38,143 Value ($000) $4,291 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 18,153 Value ($000) $1,884 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 15,955 Value ($000) $1,743 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 10,371 Value ($000) $957 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 11,968 Value ($000) $1,228 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 9,652 Value ($000) $847 Avg Close $82.62 Range $74.35 - $88.62
Q4 2023
Shares 3,380 Value ($000) $275 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 24,780 Value ($000) $1,864 Avg Close $74.37 Range $68.15 - $80.73
Q1 2023
Shares 13,965 Value ($000) $1,271 Avg Close $82.04 Range $76.73 - $87.72