AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 14,791 Value ($000) $5,472 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 16,315 Value ($000) $5,419 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 5,673 Value ($000) $1,810 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 5,759 Value ($000) $1,549 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 4,218 Value ($000) $1,252 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 4,460 Value ($000) $1,210 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 4,507 Value ($000) $1,044 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 4,400 Value ($000) $1,002 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 4,520 Value ($000) $847 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 4,535 Value ($000) $677 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 4,475 Value ($000) $780 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 5,599 Value ($000) $924 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 5,796 Value ($000) $856 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 5,818 Value ($000) $785 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 6,502 Value ($000) $901 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 6,542 Value ($000) $1,223 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 6,768 Value ($000) $1,107 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 7,031 Value ($000) $1,178 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 7,651 Value ($000) $1,264 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 8,694 Value ($000) $1,230 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 9,454 Value ($000) $1,143 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 9,984 Value ($000) $1,001 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 9,944 Value ($000) $947 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 10,011 Value ($000) $857 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 10,304 Value ($000) $1,283 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 10,594 Value ($000) $1,253 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 11,208 Value ($000) $1,384 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 27,756 Value ($000) $3,034 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 28,096 Value ($000) $2,678 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 29,956 Value ($000) $3,190 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 31,606 Value ($000) $3,097 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 32,516 Value ($000) $3,033 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 32,736 Value ($000) $3,251 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 41,716 Value ($000) $3,596 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 46,496 Value ($000) $3,679 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 46,451 Value ($000) $3,480 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 50,141 Value ($000) $3,496 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 50,841 Value ($000) $3,027 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 51,041 Value ($000) $2,864 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 51,161 Value ($000) $2,852 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 35,481 Value ($000) $2,468 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 36,721 Value ($000) $2,722 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 39,201 Value ($000) $3,047 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 39,631 Value ($000) $3,096 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 39,991 Value ($000) $3,721 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 40,981 Value ($000) $3,587 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 42,271 Value ($000) $4,010 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 43,971 Value ($000) $3,959 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 43,071 Value ($000) $3,908 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 41,571 Value ($000) $3,139 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 37,891 Value ($000) $2,833 Avg Close $59.62 Range $53.16 - $65.88