AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 614,030 Value ($000) $227,160 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 625,625 Value ($000) $207,808 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 667,125 Value ($000) $212,800 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 679,170 Value ($000) $182,731 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 699,591 Value ($000) $207,632 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 696,748 Value ($000) $188,958 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 798,060 Value ($000) $184,791 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 824,490 Value ($000) $187,728 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 826,855 Value ($000) $154,903 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 914,937 Value ($000) $136,499 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 1,248,050 Value ($000) $217,410 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 1,287,129 Value ($000) $212,312 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 1,348,886 Value ($000) $199,298 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 1,347,055 Value ($000) $181,731 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 1,405,373 Value ($000) $194,813 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 1,519,300 Value ($000) $284,109 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 1,512,304 Value ($000) $247,413 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 1,587,792 Value ($000) $266,003 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 1,636,149 Value ($000) $270,341 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 1,589,039 Value ($000) $224,754 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 1,695,574 Value ($000) $205,012 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 1,762,974 Value ($000) $176,738 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 1,631,716 Value ($000) $155,339 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 1,568,683 Value ($000) $134,295 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 1,596,664 Value ($000) $198,769 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 1,630,864 Value ($000) $192,899 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 1,727,632 Value ($000) $213,259 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 1,710,975 Value ($000) $187,010 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 1,712,908 Value ($000) $163,274 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 1,767,034 Value ($000) $188,171 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 1,787,985 Value ($000) $175,223 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 1,885,999 Value ($000) $175,926 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 1,969,074 Value ($000) $195,549 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 2,100,370 Value ($000) $189,999 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 2,068,870 Value ($000) $174,282 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 2,192,271 Value ($000) $173,430 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 2,192,270 Value ($000) $162,403 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 2,258,230 Value ($000) $144,617 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 2,302,663 Value ($000) $139,910 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 2,367,363 Value ($000) $145,356 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 2,451,863 Value ($000) $170,527 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 2,536,501 Value ($000) $188,031 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 2,551,896 Value ($000) $198,333 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 2,659,166 Value ($000) $207,734 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 2,709,155 Value ($000) $252,060 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 2,769,877 Value ($000) $242,475 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 2,797,060 Value ($000) $265,357 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 2,830,564 Value ($000) $254,836 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 2,871,190 Value ($000) $260,503 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 3,051,290 Value ($000) $230,433 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 3,164,790 Value ($000) $236,600 Avg Close $59.62 Range $53.16 - $65.88