AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,196,484 Value ($000) $1,182,539 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 3,085,700 Value ($000) $1,024,946 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 4,017,093 Value ($000) $1,281,372 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 4,324,951 Value ($000) $1,163,628 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 4,625,900 Value ($000) $1,372,921 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 4,986,241 Value ($000) $1,352,268 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 5,098,226 Value ($000) $1,180,494 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 5,555,687 Value ($000) $1,264,974 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 5,940,465 Value ($000) $1,112,887 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 5,745,537 Value ($000) $857,177 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 5,784,865 Value ($000) $1,007,724 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 5,611,380 Value ($000) $925,597 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 5,692,274 Value ($000) $841,033 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 5,839,441 Value ($000) $787,800 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 6,047,235 Value ($000) $838,267 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 6,416,785 Value ($000) $1,199,937 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 5,384,435 Value ($000) $880,892 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 6,127,667 Value ($000) $1,026,568 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 6,213,617 Value ($000) $1,026,674 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 6,766,687 Value ($000) $957,080 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 6,120,143 Value ($000) $739,987 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 4,055,107 Value ($000) $406,526 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 4,354,742 Value ($000) $414,572 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 5,629,977 Value ($000) $481,980 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 5,289,539 Value ($000) $658,495 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 5,309,237 Value ($000) $627,978 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 5,706,357 Value ($000) $704,392 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 5,386,968 Value ($000) $588,796 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 6,753,547 Value ($000) $643,746 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 7,763,878 Value ($000) $826,776 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 8,019,722 Value ($000) $785,931 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 8,972,133 Value ($000) $836,919 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 8,991,530 Value ($000) $892,950 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 8,368,059 Value ($000) $756,975 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 8,821,126 Value ($000) $743,090 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 9,569,356 Value ($000) $757,029 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 10,851,261 Value ($000) $803,858 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 10,835,759 Value ($000) $693,922 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 10,630,623 Value ($000) $645,916 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 10,214,693 Value ($000) $627,183 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 6,162,378 Value ($000) $428,594 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 6,016,897 Value ($000) $446,033 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 5,659,376 Value ($000) $439,846 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 3,413,486 Value ($000) $266,662 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 3,104,638 Value ($000) $288,855 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 3,138,297 Value ($000) $274,727 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 3,039,000 Value ($000) $288,310 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 3,018,733 Value ($000) $271,776 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 2,822,979 Value ($000) $256,130 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 3,121,519 Value ($000) $235,736 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 3,106,308 Value ($000) $232,228 Avg Close $59.62 Range $53.16 - $65.88