AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 37,375 Value ($000) $13,827 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 37,618 Value ($000) $12,495 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 38,668 Value ($000) $12,334 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 45,390 Value ($000) $12,212 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 46,416 Value ($000) $13,776 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 48,222 Value ($000) $13,078 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 48,512 Value ($000) $11,233 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 97,511 Value ($000) $22,202 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 101,209 Value ($000) $18,960 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 101,673 Value ($000) $15,169 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 116,761 Value ($000) $20,340 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 119,522 Value ($000) $19,715 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 120,423 Value ($000) $17,792 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 122,935 Value ($000) $16,586 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 123,255 Value ($000) $17,085 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 130,543 Value ($000) $24,411 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 132,133 Value ($000) $21,617 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 137,369 Value ($000) $23,013 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 138,838 Value ($000) $22,940 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 139,458 Value ($000) $19,725 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 144,231 Value ($000) $17,439 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 145,438 Value ($000) $14,580 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 152,039 Value ($000) $14,474 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 154,848 Value ($000) $13,256 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 159,560 Value ($000) $19,864 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 164,520 Value ($000) $19,460 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 165,660 Value ($000) $20,449 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 179,254 Value ($000) $19,592 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 317,724 Value ($000) $30,286 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 319,933 Value ($000) $34,070 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 321,533 Value ($000) $31,510 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 322,704 Value ($000) $30,102 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 340,495 Value ($000) $33,814 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 353,193 Value ($000) $31,950 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 373,603 Value ($000) $31,472 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 372,299 Value ($000) $29,452 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 341,169 Value ($000) $25,274 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 339,819 Value ($000) $21,762 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 339,914 Value ($000) $20,654 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 331,554 Value ($000) $20,357 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 612,848 Value ($000) $42,624 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 624,988 Value ($000) $46,331 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 658,014 Value ($000) $51,141 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 636,188 Value ($000) $49,699 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 841,523 Value ($000) $78,295 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 848,518 Value ($000) $74,279 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 856,558 Value ($000) $81,262 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 859,503 Value ($000) $77,381 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 870,388 Value ($000) $78,971 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 871,988 Value ($000) $65,853 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 877,778 Value ($000) $65,623 Avg Close $59.62 Range $53.16 - $65.88