AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 241,380 Value ($000) $89,298 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 243,929 Value ($000) $81,023 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 244,588 Value ($000) $78,019 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 239,544 Value ($000) $64,449 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 239,808 Value ($000) $71,172 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 242,152 Value ($000) $65,672 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 240,642 Value ($000) $55,721 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 250,915 Value ($000) $57,131 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 254,304 Value ($000) $47,641 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 285,348 Value ($000) $42,571 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 262,331 Value ($000) $45,698 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 272,572 Value ($000) $44,961 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 297,434 Value ($000) $43,946 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 304,099 Value ($000) $41,026 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 334,622 Value ($000) $46,385 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 396,501 Value ($000) $74,146 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 442,748 Value ($000) $72,434 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 431,040 Value ($000) $72,212 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 436,568 Value ($000) $72,134 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 463,061 Value ($000) $65,495 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 439,013 Value ($000) $53,080 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 468,608 Value ($000) $46,978 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 492,030 Value ($000) $46,841 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 522,222 Value ($000) $44,708 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 550,699 Value ($000) $68,557 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 111,989 Value ($000) $13,246 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 110,870 Value ($000) $13,686 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 114,487 Value ($000) $12,514 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 150,701 Value ($000) $14,365 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 144,510 Value ($000) $15,389 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 111,591 Value ($000) $10,937 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 106,828 Value ($000) $9,964 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 103,395 Value ($000) $10,268 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 55,518 Value ($000) $5,022 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 55,499 Value ($000) $4,676 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 53,397 Value ($000) $4,224 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 53,454 Value ($000) $3,960 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 52,861 Value ($000) $3,385 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 52,413 Value ($000) $3,184 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 66,130 Value ($000) $4,060 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 72,564 Value ($000) $5,047 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 84,476 Value ($000) $6,262 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 94,403 Value ($000) $7,337 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 62,894 Value ($000) $4,914 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 61,497 Value ($000) $5,721 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 42,291 Value ($000) $3,701 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 40,793 Value ($000) $3,869 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 40,307 Value ($000) $3,629 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 45,417 Value ($000) $4,122 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 42,450 Value ($000) $3,206 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 40,277 Value ($000) $3,010 Avg Close $59.62 Range $53.16 - $65.88