AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2021
Shares 18,800 Value ($000) $3,106 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 18,800 Value ($000) $2,659 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 18,800 Value ($000) $2,273 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 18,800 Value ($000) $1,885 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 18,800 Value ($000) $1,790 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 18,800 Value ($000) $1,609 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 18,800 Value ($000) $2,340 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 137,100 Value ($000) $16,216 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 137,100 Value ($000) $16,924 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 137,100 Value ($000) $14,985 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 137,100 Value ($000) $13,068 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 516,900 Value ($000) $55,045 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 516,900 Value ($000) $50,656 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 516,900 Value ($000) $48,216 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 524,700 Value ($000) $52,108 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 524,700 Value ($000) $47,464 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 524,700 Value ($000) $44,201 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 574,600 Value ($000) $45,457 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 574,600 Value ($000) $42,566 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 574,700 Value ($000) $36,804 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 574,700 Value ($000) $34,919 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 574,700 Value ($000) $35,287 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 574,700 Value ($000) $39,970 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 574,700 Value ($000) $42,603 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 576,700 Value ($000) $44,821 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 576,700 Value ($000) $45,052 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 601,700 Value ($000) $55,982 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 739,000 Value ($000) $64,692 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 739,000 Value ($000) $70,109 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 739,000 Value ($000) $66,532 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 732,200 Value ($000) $66,433 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 699,500 Value ($000) $52,826 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 689,300 Value ($000) $51,532 Avg Close $59.62 Range $53.16 - $65.88