AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 1,393 Value ($000) $515 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,778 Value ($000) $591 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,854 Value ($000) $591 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 1,532 Value ($000) $412 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 732 Value ($000) $217 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 1,491 Value ($000) $404 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 1,519 Value ($000) $352 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 1,862 Value ($000) $424 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 1,862 Value ($000) $349 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 1,934 Value ($000) $0 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 1,957 Value ($000) $0 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 1,934 Value ($000) $0 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 1,676 Value ($000) $0 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 2,286 Value ($000) $308 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 1,463 Value ($000) $203 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 1,419 Value ($000) $265 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 1,962 Value ($000) $321 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 2,006 Value ($000) $336 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 1,897 Value ($000) $313 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 1,554 Value ($000) $220 Avg Close $124.36 Range $105.52 - $142.57
Q2 2020
Shares 2,263 Value ($000) $215 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 2,713 Value ($000) $232 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 2,428 Value ($000) $302 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 2,564 Value ($000) $303 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 1,784 Value ($000) $220 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 2,184 Value ($000) $239 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 2,294 Value ($000) $219 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 2,184 Value ($000) $233 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 2,184 Value ($000) $214 Avg Close $88.59 Range $80.82 - $93.10
Q2 2016
Shares 3,485 Value ($000) $212 Avg Close $55.25 Range $49.85 - $58.74
Q3 2015
Shares 7,409 Value ($000) $549 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 23,007 Value ($000) $1,788 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 55,982 Value ($000) $4,373 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 97,669 Value ($000) $9,087 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 93,119 Value ($000) $8,152 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 93,949 Value ($000) $8,913 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 94,180 Value ($000) $8,479 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 97,555 Value ($000) $8,851 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 95,111 Value ($000) $7,183 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 93,611 Value ($000) $6,998 Avg Close $59.62 Range $53.16 - $65.88