AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 12,820 Value ($000) $4,743 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 4,726 Value ($000) $1,570 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 14,153 Value ($000) $4,515 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 9,752 Value ($000) $2,624 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 14,988 Value ($000) $4,448 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 19,418 Value ($000) $5,266 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 138,796 Value ($000) $32,138 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 42,195 Value ($000) $9,607 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 59,117 Value ($000) $11,075 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 193,450 Value ($000) $28,861 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 2,119,462 Value ($000) $369,210 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 1,286,952 Value ($000) $212,283 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 36,441 Value ($000) $5,384 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 15,147 Value ($000) $2,043 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 15,865 Value ($000) $2,199 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 23,114 Value ($000) $4,322 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 25,604 Value ($000) $4,189 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 27,243 Value ($000) $4,564 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 5,253 Value ($000) $868 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 5,810 Value ($000) $822 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 5,422 Value ($000) $656 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 5,570 Value ($000) $558 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 30,641 Value ($000) $2,917 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 71,102 Value ($000) $6,087 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 35,411 Value ($000) $4,408 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 198,566 Value ($000) $23,486 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 202,483 Value ($000) $24,995 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 156,003 Value ($000) $17,051 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 119,535 Value ($000) $11,394 Avg Close $95.01 Range $80.88 - $104.04
Q4 2016
Shares 12,553 Value ($000) $930 Avg Close $60.98 Range $52.42 - $66.73
Q2 2016
Shares 43,137 Value ($000) $2,621 Avg Close $55.25 Range $49.85 - $58.74
Q1 2015
Shares 38,078 Value ($000) $2,975 Avg Close $71.02 Range $65.93 - $80.07