AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 290,214 Value ($000) $107,365 Avg Close $356.97 Range $315.25 - $386.63
Q1 2025
Shares 312,157 Value ($000) $83,986 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 290,525 Value ($000) $86,225 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 329,663 Value ($000) $89,405 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 333,007 Value ($000) $77,108 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 339,558 Value ($000) $77,314 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 345,816 Value ($000) $64,785 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 350,309 Value ($000) $52,263 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 352,301 Value ($000) $58,112 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 352,301 Value ($000) $58,112 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 359,340 Value ($000) $53,092 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 361,406 Value ($000) $48,755 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 362,355 Value ($000) $50,228 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 368,830 Value ($000) $68,970 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 374,430 Value ($000) $61,256 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 386,702 Value ($000) $64,783 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 386,709 Value ($000) $63,894 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 398,921 Value ($000) $56,423 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 373,044 Value ($000) $45,103 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 378,142 Value ($000) $37,908 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 387,601 Value ($000) $36,899 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 371,963 Value ($000) $46,304 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 371,963 Value ($000) $46,304 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 402,596 Value ($000) $47,618 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 550,334 Value ($000) $67,932 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 558,727 Value ($000) $61,068 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 428,958 Value ($000) $40,886 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 443,913 Value ($000) $47,272 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 457,573 Value ($000) $44,843 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 456,508 Value ($000) $45,334 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 456,508 Value ($000) $45,334 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 455,727 Value ($000) $41,223 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 475,699 Value ($000) $37,631 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 475,699 Value ($000) $37,631 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 511,239 Value ($000) $37,871 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 524,923 Value ($000) $33,615 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 583,118 Value ($000) $35,429 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 653,957 Value ($000) $40,151 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 735,399 Value ($000) $51,145 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 743,278 Value ($000) $55,098 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 738,301 Value ($000) $57,379 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 720,823 Value ($000) $56,310 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 729,857 Value ($000) $67,904 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 686,882 Value ($000) $60,128 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 645,824 Value ($000) $61,268 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 681,385 Value ($000) $61,344 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 687,130 Value ($000) $62,342 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 679,271 Value ($000) $51,296 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 727,759 Value ($000) $54,406 Avg Close $59.62 Range $53.16 - $65.88
Q1 2013
Shares 71,424 Value ($000) $4,818 Avg Close $52.03 Range $48.73 - $56.39
Q4 2012
Shares 71,424 Value ($000) $4,105 Avg Close — Range —
Q3 2012
Shares 71,424 Value ($000) $4,061 Avg Close — Range —
Q1 2012
Shares 71,295 Value ($000) $4,150 Avg Close — Range —
Q4 2011
Shares 85,230 Value ($000) $4,020 Avg Close — Range —
Q3 2011
Shares 99,281 Value ($000) $4,457 Avg Close — Range —
Q2 2011
Shares 114,451 Value ($000) $5,917 Avg Close — Range —
Q4 2010
Shares 118,026 Value ($000) $5,065 Avg Close — Range —
Q3 2010
Shares 130,305 Value ($000) $5,476 Avg Close — Range —
Q2 2010
Shares 134,134 Value ($000) $5,325 Avg Close — Range —
Q1 2010
Shares 122,188 Value ($000) $5,041 Avg Close — Range —
Q4 2009
Shares 122,188 Value ($000) $4,951 Avg Close — Range —
Q3 2009
Shares 122,188 Value ($000) $4,142 Avg Close — Range —
Q2 2009
Shares 44,318 Value ($000) $1,029 Avg Close — Range —
Q1 2009
Shares 12,403 Value ($000) $169 Avg Close — Range —
Q4 2008
Shares 21,385 Value ($000) $396 Avg Close — Range —
Q2 2008
Shares 41,311 Value ($000) $1,556 Avg Close — Range —
Q1 2008
Shares 20,323 Value ($000) $888 Avg Close — Range —