AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2024
Shares 497,579 Value ($000) $147,676 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 406,038 Value ($000) $112,278 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 388,975 Value ($000) $90,067 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 376,812 Value ($000) $85,796 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 379,527 Value ($000) $71,101 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 397,315 Value ($000) $59,275 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 420,692 Value ($000) $73,285 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 462,366 Value ($000) $76,267 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 877,561 Value ($000) $129,660 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 707,370 Value ($000) $95,431 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 590,537 Value ($000) $81,860 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 587,601 Value ($000) $109,881 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 600,258 Value ($000) $98,202 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 554,813 Value ($000) $92,948 Avg Close $158.27 Range $148.43 - $170.07
Q3 2020
Shares 685,987 Value ($000) $68,771 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 819,995 Value ($000) $78,064 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 784,787 Value ($000) $67,186 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 725,321 Value ($000) $91,282 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 688,793 Value ($000) $81,471 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 742,712 Value ($000) $91,681 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 767,322 Value ($000) $83,869 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 786,782 Value ($000) $74,997 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 1,004,928 Value ($000) $107,015 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 1,052,768 Value ($000) $103,172 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 1,081,294 Value ($000) $100,864 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 1,036,405 Value ($000) $102,926 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 1,012,112 Value ($000) $91,556 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 1,011,170 Value ($000) $85,181 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 1,231,750 Value ($000) $97,444 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 1,282,106 Value ($000) $94,979 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 1,140,540 Value ($000) $73,041 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 969,695 Value ($000) $58,919 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 993,115 Value ($000) $60,978 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 1,004,000 Value ($000) $69,829 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 1,001,360 Value ($000) $74,231 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 837,570 Value ($000) $65,096 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 808,370 Value ($000) $63,150 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 790,786 Value ($000) $73,575 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 724,000 Value ($000) $63,379 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 597,370 Value ($000) $56,673 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 516,240 Value ($000) $46,478 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 514,020 Value ($000) $46,638 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 508,070 Value ($000) $38,370 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 470,790 Value ($000) $35,197 Avg Close $59.62 Range $53.16 - $65.88