AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,807,459 Value ($000) $2,148,469 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 6,494,312 Value ($000) $2,157,151 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 7,360,489 Value ($000) $2,347,849 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 7,869,281 Value ($000) $2,117,230 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 8,546,086 Value ($000) $2,536,393 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 9,193,401 Value ($000) $2,493,250 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 9,558,651 Value ($000) $2,213,306 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 9,755,555 Value ($000) $2,221,242 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 10,502,519 Value ($000) $1,967,542 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 11,269,770 Value ($000) $1,681,337 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 12,024,551 Value ($000) $2,094,677 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 11,669,944 Value ($000) $1,924,957 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 11,541,153 Value ($000) $1,705,205 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 12,592,830 Value ($000) $1,698,898 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 13,134,897 Value ($000) $1,820,762 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 13,392,391 Value ($000) $2,504,375 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 12,485,487 Value ($000) $2,042,625 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 12,370,037 Value ($000) $2,072,353 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 12,779,907 Value ($000) $2,111,623 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 12,961,484 Value ($000) $1,833,273 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 12,665,295 Value ($000) $1,531,362 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 11,188,788 Value ($000) $1,121,676 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 10,604,184 Value ($000) $1,009,518 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 10,716,134 Value ($000) $917,408 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 9,751,588 Value ($000) $1,213,975 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 10,028,025 Value ($000) $1,186,115 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 10,875,628 Value ($000) $1,342,487 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 11,365,400 Value ($000) $1,242,239 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 13,505,942 Value ($000) $1,287,386 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 16,104,880 Value ($000) $1,715,008 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 16,909,124 Value ($000) $1,657,095 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 17,169,542 Value ($000) $1,601,576 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 17,383,558 Value ($000) $1,726,361 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 17,544,382 Value ($000) $1,587,066 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 17,561,616 Value ($000) $1,479,390 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 18,101,269 Value ($000) $1,431,992 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 18,452,976 Value ($000) $1,366,997 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 20,715,551 Value ($000) $1,326,624 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 21,800,332 Value ($000) $1,324,589 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 22,240,933 Value ($000) $1,365,593 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 24,180,046 Value ($000) $1,681,722 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 24,378,130 Value ($000) $1,807,152 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 22,206,362 Value ($000) $1,725,878,455 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 19,488,056 Value ($000) $1,522,406,934 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 15,220,426 Value ($000) $1,416,108,434 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 14,727,201 Value ($000) $1,289,221 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 14,497,159 Value ($000) $1,375,344 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 14,609,490 Value ($000) $1,315,292,385 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 14,342,942 Value ($000) $1,301,335,128 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 14,171,138 Value ($000) $1,070,204,340 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 14,096,036 Value ($000) $1,053,819,651 Avg Close $59.62 Range $53.16 - $65.88