AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 495,660 Value ($000) $183,369 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 488,903 Value ($000) $161,905 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 487,732 Value ($000) $155,577 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 563,760 Value ($000) $151,680 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 591,437 Value ($000) $175,532 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 575,969 Value ($000) $159,267 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 540,758 Value ($000) $125,213 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 898,053 Value ($000) $204,478 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 862,093 Value ($000) $161,505 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 908,436 Value ($000) $135,530 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 1,258,269 Value ($000) $219,190 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 1,837,171 Value ($000) $303,041 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 2,391,840 Value ($000) $353,394 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 2,655,880 Value ($000) $358,305 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 2,924,081 Value ($000) $405,336 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 3,415,904 Value ($000) $638,774 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 3,889,955 Value ($000) $636,396 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 3,914,981 Value ($000) $655,876 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 4,223,031 Value ($000) $697,772 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 4,098,385 Value ($000) $579,677 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 4,243,544 Value ($000) $513,086 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 3,476,691 Value ($000) $348,540 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 1,676,325 Value ($000) $161,833 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 898,949 Value ($000) $76,959 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 912,611 Value ($000) $113,612 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 977,411 Value ($000) $115,609 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 945,969 Value ($000) $116,771 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 933,652 Value ($000) $102,048 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 939,726 Value ($000) $89,575 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 960,017 Value ($000) $102,231 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 965,145 Value ($000) $94,585 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 972,404 Value ($000) $90,705 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 973,928 Value ($000) $96,720 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 1,138,320 Value ($000) $102,973 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 1,197,744 Value ($000) $100,898 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 1,223,518 Value ($000) $96,791 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 1,213,719 Value ($000) $89,912 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 1,274,959 Value ($000) $81,649 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 1,282,822 Value ($000) $77,944 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 5,345,813 Value ($000) $328,233 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 1,535,498 Value ($000) $106,794 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 1,612,396 Value ($000) $119,526 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 1,667,531 Value ($000) $129,600 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 1,890,161 Value ($000) $147,660 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 2,202,671 Value ($000) $204,937 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 2,214,682 Value ($000) $193,874 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 2,434,174 Value ($000) $230,897 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 3,072,984 Value ($000) $276,626 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 3,177,912 Value ($000) $288,301 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 3,285,881 Value ($000) $248,148 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 3,580,813 Value ($000) $267,702 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495,660	$183,369	$356.97	$315.25 - $386.63
Q3 2025	488,903	$161,905	$316.55	$286.97 - $347.54
Q2 2025	487,732	$155,577	$279.37	$218.83 - $317.81
Q1 2025	563,760	$151,680	$292.46	$250.85 - $322.83
Q4 2024	591,437	$175,532	$283.58	$262.14 - $303.86
Q3 2024	575,969	$159,267	$245.13	$218.61 - $268.47
Q2 2024	540,758	$125,213	$227.31	$210.57 - $239.93
Q1 2024	898,053	$204,478	$202.90	$174.01 - $226.74
Q4 2023	862,093	$161,505	$156.99	$137.45 - $183.68
Q3 2023	908,436	$135,530	$158.88	$144.43 - $173.69
Q2 2023	1,258,269	$219,190	$156.19	$141.62 - $171.40
Q1 2023	1,837,171	$303,041	$160.00	$139.09 - $175.70
Q4 2022	2,391,840	$353,394	$142.37	$125.59 - $155.29
Q3 2022	2,655,880	$358,305	$144.95	$128.43 - $159.02
Q2 2022	2,924,081	$405,336	$157.56	$128.61 - $183.57
Q1 2022	3,415,904	$638,774	$171.78	$145.41 - $189.84
Q4 2021	3,889,955	$636,396	$161.79	$142.24 - $179.38
Q3 2021	3,914,981	$655,876	$158.27	$148.43 - $170.07
Q2 2021	4,223,031	$697,772	$147.87	$132.82 - $160.89
Q1 2021	4,098,385	$579,677	$124.36	$105.52 - $142.57
Q4 2020	4,243,544	$513,086	$103.86	$83.59 - $117.55
Q3 2020	3,476,691	$348,540	$91.89	$83.68 - $101.85
Q2 2020	1,676,325	$161,833	$85.61	$67.52 - $107.80
Q1 2020	898,949	$76,959	$107.60	$61.96 - $127.74
Q4 2019	912,611	$113,612	$110.13	$102.35 - $116.42
Q3 2019	977,411	$115,609	$112.57	$106.59 - $118.74
Q2 2019	945,969	$116,771	$107.48	$100.14 - $115.68
Q1 2019	933,652	$102,048	$95.83	$85.02 - $104.19
Q4 2018	939,726	$89,575	$95.01	$80.88 - $104.04
Q3 2018	960,017	$102,231	$94.11	$87.61 - $101.15
Q2 2018	965,145	$94,585	$88.59	$80.82 - $93.10
Q1 2018	972,404	$90,705	$87.01	$78.64 - $91.98
Q4 2017	973,928	$96,720	$85.24	$80.35 - $89.99
Q3 2017	1,138,320	$102,973	$76.64	$74.31 - $80.95
Q2 2017	1,197,744	$100,898	$70.29	$67.08 - $75.86
Q1 2017	1,223,518	$96,791	$69.17	$65.85 - $72.55
Q4 2016	1,213,719	$89,912	$60.98	$52.42 - $66.73
Q3 2016	1,274,959	$81,649	$56.32	$51.06 - $58.48
Q2 2016	1,282,822	$77,944	$55.25	$49.85 - $58.74
Q1 2016	5,345,813	$328,233	$50.49	$43.64 - $58.92
Q4 2015	1,535,498	$106,794	$62.87	$58.40 - $67.28
Q3 2015	1,612,396	$119,526	$66.24	$61.74 - $70.31
Q2 2015	1,667,531	$129,600	$68.05	$65.64 - $70.27
Q1 2015	1,890,161	$147,660	$71.02	$65.93 - $80.07
Q4 2014	2,202,671	$204,937	$76.41	$66.84 - $80.88
Q3 2014	2,214,682	$193,874	$76.50	$72.88 - $81.57
Q2 2014	2,434,174	$230,897	$76.40	$71.18 - $81.40
Q1 2014	3,072,984	$276,626	$75.50	$69.85 - $79.76
Q4 2013	3,177,912	$288,301	$69.27	$60.78 - $76.56
Q3 2013	3,285,881	$248,148	$63.24	$60.08 - $66.10
Q2 2013	3,580,813	$267,702	$59.62	$53.16 - $65.88