AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 2,818 Value ($000) $391 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 4,145 Value ($000) $775 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 3,906 Value ($000) $639 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 3,211 Value ($000) $538 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 5,371 Value ($000) $887 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 5,941 Value ($000) $841 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 5,639 Value ($000) $682 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 20,977 Value ($000) $2,104 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 16,040 Value ($000) $1,372 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 16,040 Value ($000) $1,372 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 14,555 Value ($000) $1,812 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 11,552 Value ($000) $1,366 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 12,595 Value ($000) $1,555 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 13,726 Value ($000) $1,500 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 6,016 Value ($000) $573 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 6,016 Value ($000) $640 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 38,896 Value ($000) $3,812 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 39,537 Value ($000) $3,688 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 39,537 Value ($000) $3,926 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 18,337 Value ($000) $1,659 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 36,437 Value ($000) $3,069 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 43,037 Value ($000) $3,405 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 43,037 Value ($000) $3,188 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 44,237 Value ($000) $2,833 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 52,837 Value ($000) $3,210 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 72,737 Value ($000) $4,466 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 21,637 Value ($000) $1,505 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 33,937 Value ($000) $2,516 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 19,937 Value ($000) $1,550 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 29,237 Value ($000) $2,284 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 72,037 Value ($000) $6,702 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 83,737 Value ($000) $7,330 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 62,837 Value ($000) $5,961 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 78,437 Value ($000) $7,062 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 59,737 Value ($000) $5,420 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 63,537 Value ($000) $4,798 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 63,837 Value ($000) $4,772 Avg Close $59.62 Range $53.16 - $65.88