AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 64,754 Value ($000) $21,509 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 66,168 Value ($000) $21,106 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 56,909 Value ($000) $15,311 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 50,009 Value ($000) $14,842 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 45,050 Value ($000) $12,218 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 48,784 Value ($000) $11,296 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 50,875 Value ($000) $11,584 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 47,125 Value ($000) $8,828 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 58,921 Value ($000) $8,790 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 72,716 Value ($000) $12,667 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 67,180 Value ($000) $11,081 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 56,696 Value ($000) $8,377 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 76,474 Value ($000) $10,317 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 91,149 Value ($000) $12,634 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 92,515 Value ($000) $17,300 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 91,049 Value ($000) $14,895 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 82,612 Value ($000) $13,840 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 82,959 Value ($000) $13,707 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 86,871 Value ($000) $12,287 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 87,301 Value ($000) $10,555 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 89,928 Value ($000) $9,015 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 106,996 Value ($000) $10,186 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 119,453 Value ($000) $10,226 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 73,668 Value ($000) $9,171 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 77,047 Value ($000) $9,113 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 100,396 Value ($000) $12,393 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 104,306 Value ($000) $11,401 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 108,042 Value ($000) $10,299 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 108,288 Value ($000) $11,531 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 105,783 Value ($000) $10,367 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 111,997 Value ($000) $10,447 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 107,853 Value ($000) $10,711 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 112,281 Value ($000) $10,157 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 107,756 Value ($000) $9,077 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 103,282 Value ($000) $8,171 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 103,213 Value ($000) $7,646 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 105,445 Value ($000) $6,752 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 106,029 Value ($000) $6,442 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 117,563 Value ($000) $7,218 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 120,098 Value ($000) $8,353 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 139,100 Value ($000) $10,311 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 139,687 Value ($000) $10,857 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 141,334 Value ($000) $11,041 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 141,849 Value ($000) $13,198 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 140,752 Value ($000) $12,321 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 111,862 Value ($000) $10,612 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 113,196 Value ($000) $10,191 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 111,296 Value ($000) $10,098 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 111,982 Value ($000) $8,457 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 113,270 Value ($000) $8,468 Avg Close $59.62 Range $53.16 - $65.88