AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 118,151 Value ($000) $43,710 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 107,883 Value ($000) $35,834 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 112,693 Value ($000) $35,947 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 318,745 Value ($000) $85,758 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 473,752 Value ($000) $140,605 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 534,851 Value ($000) $145,052 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 471,189 Value ($000) $109,104 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 215,686 Value ($000) $49,110 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 147,429 Value ($000) $27,619 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 146,524 Value ($000) $21,860 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 125,000 Value ($000) $21,775 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 241,934 Value ($000) $39,907 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 225,734 Value ($000) $33,352 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 318,234 Value ($000) $42,933 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 155,700 Value ($000) $21,583 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 36,300 Value ($000) $6,788 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 124,000 Value ($000) $20,286 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 31,000 Value ($000) $5,193 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 31,000 Value ($000) $5,122 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 227,090 Value ($000) $32,120 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 423,313 Value ($000) $51,183 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 269,382 Value ($000) $27,006 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 31,867 Value ($000) $3,034 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 1,023,680 Value ($000) $87,637 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 1,144,162 Value ($000) $142,437 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 1,172,547 Value ($000) $138,689 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 1,348,434 Value ($000) $166,451 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 1,506,505 Value ($000) $164,661 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 1,584,367 Value ($000) $151,022 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 2,361,767 Value ($000) $251,505 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 2,431,367 Value ($000) $238,274 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 2,712,398 Value ($000) $253,012 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 2,629,667 Value ($000) $261,152 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 2,486,167 Value ($000) $225,845 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 2,062,967 Value ($000) $173,300 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 2,818,367 Value ($000) $223,204 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 2,828,567 Value ($000) $209,283 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 3,174,467 Value ($000) $203,293 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 3,145,145 Value ($000) $191,099 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 2,699,045 Value ($000) $165,721 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 2,921,278 Value ($000) $203,175 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 2,195,500 Value ($000) $162,752 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 2,253,000 Value ($000) $175,103 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 2,467,100 Value ($000) $192,730 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 2,467,000 Value ($000) $229,530 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 1,961,800 Value ($000) $171,736 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 1,951,600 Value ($000) $185,148 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 1,964,700 Value ($000) $176,882 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 1,854,500 Value ($000) $168,259 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 2,027,100 Value ($000) $153,087 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 1,921,300 Value ($000) $143,636 Avg Close $59.62 Range $53.16 - $65.88