AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 91,924 Value ($000) $34,007 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 118,041 Value ($000) $39,208 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 127,214 Value ($000) $40,579 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 71,854 Value ($000) $19,332 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 1,280 Value ($000) $380 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 1,103 Value ($000) $299 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 982 Value ($000) $227 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 1,020 Value ($000) $232 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 77,396 Value ($000) $14,499 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 80,747 Value ($000) $12,047 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 86,767 Value ($000) $15,115 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 28,719 Value ($000) $4,737 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 30,599 Value ($000) $4,521 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 85,221 Value ($000) $11,497 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 69,967 Value ($000) $9,699 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 226,536 Value ($000) $42,362 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 176,957 Value ($000) $28,950 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 193,114 Value ($000) $32,352 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 403,351 Value ($000) $66,646 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 342,118 Value ($000) $48,389 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 298,098 Value ($000) $36,043 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 102,976 Value ($000) $10,323 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 72,855 Value ($000) $6,936 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 28,040 Value ($000) $2,400 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 133,828 Value ($000) $16,661 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 160,582 Value ($000) $18,994 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 258,490 Value ($000) $31,908 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 202,152 Value ($000) $22,095 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 141,396 Value ($000) $13,478 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 55 Value ($000) $6 Avg Close $94.11 Range $87.61 - $101.15
Q1 2014
Shares 4,500 Value ($000) $405 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 4,600 Value ($000) $417 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 189,308 Value ($000) $14,297 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 192,420 Value ($000) $14,385 Avg Close $59.62 Range $53.16 - $65.88