AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 6,360,544 Value ($000) $2,353,083 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 6,524,466 Value ($000) $2,167,167 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 6,606,923 Value ($000) $2,107,476 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 6,674,039 Value ($000) $1,795,650 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 6,825,135 Value ($000) $2,025,632 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 5,869,324 Value ($000) $1,591,761 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 6,164,827 Value ($000) $1,427,466 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 6,225,667 Value ($000) $1,417,522 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 6,586,185 Value ($000) $1,233,856 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 6,953,460 Value ($000) $1,037,387 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 6,912,017 Value ($000) $1,204,073 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 7,201,886 Value ($000) $1,187,951 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 7,373,276 Value ($000) $1,089,402 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 7,436,174 Value ($000) $1,003,214 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 7,552,468 Value ($000) $1,046,922 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 7,899,656 Value ($000) $1,477,235 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 8,282,455 Value ($000) $1,355,010 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 8,443,747 Value ($000) $1,414,581 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 8,282,091 Value ($000) $1,368,450 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 8,342,466 Value ($000) $1,179,958 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 8,535,198 Value ($000) $1,031,992 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 8,809,835 Value ($000) $883,186 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 8,881,300 Value ($000) $845,499 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 9,032,579 Value ($000) $773,279 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 9,148,945 Value ($000) $1,138,952 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 9,215,433 Value ($000) $1,090,001 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 9,446,640 Value ($000) $1,166,092 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 9,510,193 Value ($000) $1,039,464 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 9,705,630 Value ($000) $925,141 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 9,525,269 Value ($000) $1,014,346 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 9,711,449 Value ($000) $951,723 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 9,851,495 Value ($000) $918,946 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 10,173,505 Value ($000) $1,010,331 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 10,289,831 Value ($000) $930,818 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 9,941,949 Value ($000) $837,510 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 10,162,658 Value ($000) $803,967 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 10,224,864 Value ($000) $757,458 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 10,250,731 Value ($000) $656,457 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 11,502,466 Value ($000) $698,889 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 11,860,509 Value ($000) $730,885 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 12,296,470 Value ($000) $855,219 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 13,076,217 Value ($000) $969,340 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 13,561,413 Value ($000) $1,053,993 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 13,617,885 Value ($000) $1,063,829 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 14,105,179 Value ($000) $1,312,345 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 14,764,072 Value ($000) $1,292,448 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 15,569,399 Value ($000) $1,477,068 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 15,599,024 Value ($000) $1,404,380 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 16,194,206 Value ($000) $1,469,300 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 16,367,903 Value ($000) $1,236,103 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 17,320,271 Value ($000) $1,294,864 Avg Close $59.62 Range $53.16 - $65.88