AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 75,715 Value ($000) $28,011 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 79,704 Value ($000) $26,474 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 78,271 Value ($000) $24,967 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 77,699 Value ($000) $20,905 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 85,001 Value ($000) $25,227 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 72,565 Value ($000) $19,680 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 73,256 Value ($000) $16,962 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 69,316 Value ($000) $15,783 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 46,092 Value ($000) $8,635 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 44,881 Value ($000) $6,696 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 40,574 Value ($000) $7,068 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 40,726 Value ($000) $6,718 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 41,574 Value ($000) $6,143 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 30,374 Value ($000) $4,098 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 29,391 Value ($000) $4,074 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 29,405 Value ($000) $5,499 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 15,896 Value ($000) $2,601 Avg Close $161.79 Range $142.24 - $179.38

Q2 2021

Shares 125,175 Value ($000) $20,683 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 437,275 Value ($000) $61,848 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 497,200 Value ($000) $60,116 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 635,000 Value ($000) $63,659 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 636,100 Value ($000) $60,557 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 1,047,700 Value ($000) $89,694 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 1,020,400 Value ($000) $127,030 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 2,824,434 Value ($000) $333,568 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 3,032,653 Value ($000) $373,476 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 2,852,016 Value ($000) $311,725 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 3,217,298 Value ($000) $306,673 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 3,410,641 Value ($000) $363,199 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 3,671,215 Value ($000) $359,779 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 3,717,355 Value ($000) $346,755 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 3,243,598 Value ($000) $322,122 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 3,393,616 Value ($000) $306,986 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 3,003,335 Value ($000) $253,000 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 2,753,291 Value ($000) $217,814 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 2,490,764 Value ($000) $184,515 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 2,936,922 Value ($000) $188,081 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 3,036,521 Value ($000) $184,499 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 2,995,102 Value ($000) $183,899 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 2,782,803 Value ($000) $193,544 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 2,675,803 Value ($000) $198,357 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 2,226,988 Value ($000) $173,082 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 1,423,097 Value ($000) $111,172 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 1,268,897 Value ($000) $118,058 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 1,237,966 Value ($000) $108,371 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 1,173,702 Value ($000) $111,349 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 956,342 Value ($000) $86,099 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 545,533 Value ($000) $49,497 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 8,283 Value ($000) $626 Avg Close $63.24 Range $60.08 - $66.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,715	$28,011	$356.97	$315.25 - $386.63
Q3 2025	79,704	$26,474	$316.55	$286.97 - $347.54
Q2 2025	78,271	$24,967	$279.37	$218.83 - $317.81
Q1 2025	77,699	$20,905	$292.46	$250.85 - $322.83
Q4 2024	85,001	$25,227	$283.58	$262.14 - $303.86
Q3 2024	72,565	$19,680	$245.13	$218.61 - $268.47
Q2 2024	73,256	$16,962	$227.31	$210.57 - $239.93
Q1 2024	69,316	$15,783	$202.90	$174.01 - $226.74
Q4 2023	46,092	$8,635	$156.99	$137.45 - $183.68
Q3 2023	44,881	$6,696	$158.88	$144.43 - $173.69
Q2 2023	40,574	$7,068	$156.19	$141.62 - $171.40
Q1 2023	40,726	$6,718	$160.00	$139.09 - $175.70
Q4 2022	41,574	$6,143	$142.37	$125.59 - $155.29
Q3 2022	30,374	$4,098	$144.95	$128.43 - $159.02
Q2 2022	29,391	$4,074	$157.56	$128.61 - $183.57
Q1 2022	29,405	$5,499	$171.78	$145.41 - $189.84
Q4 2021	15,896	$2,601	$161.79	$142.24 - $179.38
Q2 2021	125,175	$20,683	$147.87	$132.82 - $160.89
Q1 2021	437,275	$61,848	$124.36	$105.52 - $142.57
Q4 2020	497,200	$60,116	$103.86	$83.59 - $117.55
Q3 2020	635,000	$63,659	$91.89	$83.68 - $101.85
Q2 2020	636,100	$60,557	$85.61	$67.52 - $107.80
Q1 2020	1,047,700	$89,694	$107.60	$61.96 - $127.74
Q4 2019	1,020,400	$127,030	$110.13	$102.35 - $116.42
Q3 2019	2,824,434	$333,568	$112.57	$106.59 - $118.74
Q2 2019	3,032,653	$373,476	$107.48	$100.14 - $115.68
Q1 2019	2,852,016	$311,725	$95.83	$85.02 - $104.19
Q4 2018	3,217,298	$306,673	$95.01	$80.88 - $104.04
Q3 2018	3,410,641	$363,199	$94.11	$87.61 - $101.15
Q2 2018	3,671,215	$359,779	$88.59	$80.82 - $93.10
Q1 2018	3,717,355	$346,755	$87.01	$78.64 - $91.98
Q4 2017	3,243,598	$322,122	$85.24	$80.35 - $89.99
Q3 2017	3,393,616	$306,986	$76.64	$74.31 - $80.95
Q2 2017	3,003,335	$253,000	$70.29	$67.08 - $75.86
Q1 2017	2,753,291	$217,814	$69.17	$65.85 - $72.55
Q4 2016	2,490,764	$184,515	$60.98	$52.42 - $66.73
Q3 2016	2,936,922	$188,081	$56.32	$51.06 - $58.48
Q2 2016	3,036,521	$184,499	$55.25	$49.85 - $58.74
Q1 2016	2,995,102	$183,899	$50.49	$43.64 - $58.92
Q4 2015	2,782,803	$193,544	$62.87	$58.40 - $67.28
Q3 2015	2,675,803	$198,357	$66.24	$61.74 - $70.31
Q2 2015	2,226,988	$173,082	$68.05	$65.64 - $70.27
Q1 2015	1,423,097	$111,172	$71.02	$65.93 - $80.07
Q4 2014	1,268,897	$118,058	$76.41	$66.84 - $80.88
Q3 2014	1,237,966	$108,371	$76.50	$72.88 - $81.57
Q2 2014	1,173,702	$111,349	$76.40	$71.18 - $81.40
Q1 2014	956,342	$86,099	$75.50	$69.85 - $79.76
Q4 2013	545,533	$49,497	$69.27	$60.78 - $76.56
Q3 2013	8,283	$626	$63.24	$60.08 - $66.10