AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 7,965,878 Value ($000) $2,946,977 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 12,972,534 Value ($000) $4,308,957 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 14,892,961 Value ($000) $4,750,557 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 18,025,562 Value ($000) $4,849,777 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 15,857,117 Value ($000) $4,706,234 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 16,073,972 Value ($000) $4,359,261 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 19,107,313 Value ($000) $4,424,298 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 22,020,862 Value ($000) $5,013,930 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 17,856,058 Value ($000) $3,345,154 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 20,354,361 Value ($000) $3,036,667 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 23,134,063 Value ($000) $4,029,954 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 22,000,787 Value ($000) $3,629,030 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 21,818,034 Value ($000) $3,223,615 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 23,684,994 Value ($000) $3,195,342 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 23,880,802 Value ($000) $3,310,357 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 28,755,839 Value ($000) $5,377,343 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 28,431,050 Value ($000) $4,651,319 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 31,822,281 Value ($000) $5,331,186 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 36,806,441 Value ($000) $6,081,526 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 40,812,446 Value ($000) $5,772,514 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 40,741,506 Value ($000) $4,926,057 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 36,942,399 Value ($000) $3,703,476 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 30,030,489 Value ($000) $2,858,904 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 36,189,848 Value ($000) $3,098,213 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 28,092,717 Value ($000) $3,497,262 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 25,138,978 Value ($000) $2,973,440 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 20,460,085 Value ($000) $2,525,593 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 18,091,683 Value ($000) $1,977,419 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 18,785,809 Value ($000) $1,790,662 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 21,003,871 Value ($000) $2,236,703 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 20,183,827 Value ($000) $1,978,015 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 19,356,854 Value ($000) $1,805,607 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 19,295,675 Value ($000) $1,916,254 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 17,569,357 Value ($000) $1,589,324 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 16,779,589 Value ($000) $1,413,512 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 17,198,787 Value ($000) $1,360,596 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 14,127,214 Value ($000) $1,046,544 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 16,133,151 Value ($000) $1,033,167 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 17,452,582 Value ($000) $1,060,420 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 24,632,717 Value ($000) $1,512,449 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 12,088,443 Value ($000) $840,751 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 6,975,634 Value ($000) $517,103 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 5,195 Value ($000) $404 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 972,906 Value ($000) $76,003 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 2,508,842 Value ($000) $233,422 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 2,602,384 Value ($000) $227,812 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 3,508,449 Value ($000) $332,846 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 3,762,006 Value ($000) $338,693 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 3,673,255 Value ($000) $333,275 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 3,540,293 Value ($000) $267,363 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 3,581,931 Value ($000) $267,785 Avg Close $59.62 Range $53.16 - $65.88