AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 68,023 Value ($000) $25,165 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 69,218 Value ($000) $22,991 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 64,429 Value ($000) $20,552 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 22,420 Value ($000) $6,032 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 86,149 Value ($000) $25,568 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 86,541 Value ($000) $23,470 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 87,648 Value ($000) $20,295 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 84,089 Value ($000) $19,146 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 87,113 Value ($000) $16,320 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 87,012 Value ($000) $12,981 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 90,773 Value ($000) $15,813 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 93,947 Value ($000) $15,497 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 94,555 Value ($000) $13,970 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 98,313 Value ($000) $13,263 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 99,506 Value ($000) $13,793 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 100,835 Value ($000) $18,856 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 103,371 Value ($000) $16,776 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 75,662 Value ($000) $12,675 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 79,738 Value ($000) $13,175 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 72,612 Value ($000) $10,270 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 73,159 Value ($000) $8,846 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 72,701 Value ($000) $7,292 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 76,616 Value ($000) $7,293 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 75,785 Value ($000) $6,488 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 76,114 Value ($000) $9,476 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 79,490 Value ($000) $9,402 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 80,745 Value ($000) $9,967 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 83,131 Value ($000) $9,086 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 79,741 Value ($000) $7,601 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 80,671 Value ($000) $8,590 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 7,155 Value ($000) $701 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 9,855 Value ($000) $919 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 10,700 Value ($000) $1,063 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 10,700 Value ($000) $968 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 11,054 Value ($000) $931 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 10,925 Value ($000) $865 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 10,883 Value ($000) $806 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 11,407 Value ($000) $731 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 12,477 Value ($000) $758 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 12,652 Value ($000) $777 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 12,833 Value ($000) $892 Avg Close $62.87 Range $58.40 - $67.28