AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 120 Value ($000) $14 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 3,022 Value ($000) $340 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 2,682 Value ($000) $278 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 1,452 Value ($000) $159 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 1,788 Value ($000) $165 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 1,515 Value ($000) $155 Avg Close $93.04 Range $82.35 - $100.66
Q4 2023
Shares 799 Value ($000) $65 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 1,002 Value ($000) $75 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 266 Value ($000) $22 Avg Close $79.95 Range $73.41 - $86.49