AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,806,554 Value ($000) $1,778,185 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 4,723,471 Value ($000) $1,568,948 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 5,887,567 Value ($000) $1,878,016 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 5,093,807 Value ($000) $1,370,489 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 5,015,269 Value ($000) $1,488,482 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 4,606,986 Value ($000) $1,249,415 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 4,367,813 Value ($000) $1,011,367 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 3,439,869 Value ($000) $783,224 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 3,694,360 Value ($000) $692,101 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 3,569,110 Value ($000) $532,476 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 3,355,626 Value ($000) $553,511 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 3,355,626 Value ($000) $553,511 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 3,487,088 Value ($000) $515,217 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 3,563,414 Value ($000) $480,740,182 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 3,466,367 Value ($000) $480,507,793 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 3,689,998 Value ($000) $690,029,626 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 3,581,328 Value ($000) $585,905,261 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 4,937,400 Value ($000) $827,162,616 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 3,480,164 Value ($000) $575,027,499 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 3,384,451 Value ($000) $478,696,750 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 3,279,455 Value ($000) $396,518,904 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 4,441,248 Value ($000) $445,235,109 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 4,331,078 Value ($000) $412,318,624 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 6,534,574 Value ($000) $559,424,880 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 6,468,433 Value ($000) $805,255,218 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 6,501,264 Value ($000) $768,969,511 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 5,656,841 Value ($000) $698,280,451 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 5,852,723 Value ($000) $639,702,624 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 6,019,504 Value ($000) $573,779,123 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 5,844,892 Value ($000) $622,422,548 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 5,299,715 Value ($000) $519,372,070 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 4,829,971 Value ($000) $450,539,695 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 5,305,396 Value ($000) $526,878,877 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 3,336,678 Value ($000) $301,835,892 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 3,337,616 Value ($000) $281,160,772 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 3,406,082 Value ($000) $269,455,145 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 3,124,132 Value ($000) $231,435 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 3,154,741 Value ($000) $202,030 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 3,217,946 Value ($000) $195,521 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 3,204,489 Value ($000) $196,756 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 3,156,521 Value ($000) $219,536 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 3,799,085 Value ($000) $281,627 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 4,011,508 Value ($000) $311,775 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 4,322,154 Value ($000) $337,646 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 6,494,249 Value ($000) $604,225 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 5,636,278 Value ($000) $493,400 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 5,440,793 Value ($000) $516,167 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 5,511,869 Value ($000) $496,233 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 5,238,286 Value ($000) $475,271 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 3,559,909 Value ($000) $268,845 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 3,897,896 Value ($000) $291,407 Avg Close $59.62 Range $53.16 - $65.88