AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 974,952 Value ($000) $360,683 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,000,556 Value ($000) $332,345 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 967,534 Value ($000) $308,624 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 1,133,471 Value ($000) $304,960 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 1,166,254 Value ($000) $346,133 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 1,335,349 Value ($000) $362,147 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 1,469,306 Value ($000) $340,218 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 1,039,843 Value ($000) $236,762 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 1,069,092 Value ($000) $200,284 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 1,105,262 Value ($000) $164,894 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 1,090,752 Value ($000) $190,009 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 1,153,266 Value ($000) $190,231 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 1,357,743 Value ($000) $200,607 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 1,372,184 Value ($000) $185,121 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 1,170,895 Value ($000) $162,309 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 1,251,515 Value ($000) $234,033 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 1,361,552 Value ($000) $222,750 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 1,449,760 Value ($000) $242,878 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 1,465,034 Value ($000) $242,068 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 1,493,044 Value ($000) $211,176 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 1,556,346 Value ($000) $188,178 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 1,502,846 Value ($000) $150,660 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 1,468,005 Value ($000) $139,754 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 1,500,039 Value ($000) $128,418 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 1,623,073 Value ($000) $202,056 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 1,620,043 Value ($000) $191,619 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 1,316,229 Value ($000) $162,475 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 1,445,580 Value ($000) $158,002 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 1,480,825 Value ($000) $141,152 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 1,620,470 Value ($000) $172,564 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 1,748,393 Value ($000) $171,343 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 1,999,742 Value ($000) $186,536 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 1,993,469 Value ($000) $197,971 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 2,010,791 Value ($000) $181,896 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 2,050,526 Value ($000) $172,736 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 2,097,026 Value ($000) $165,896 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 2,141,526 Value ($000) $158,644 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 2,285,026 Value ($000) $146,333 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 2,436,326 Value ($000) $148,031 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 2,489,826 Value ($000) $152,875 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 2,473,326 Value ($000) $172,020 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 2,451,026 Value ($000) $181,695 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 2,451,826 Value ($000) $190,556 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 2,619,371 Value ($000) $215,836 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 2,619,371 Value ($000) $215,836 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 2,767,296 Value ($000) $242,249 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 3,008,520 Value ($000) $285,418 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 3,061,000 Value ($000) $264,745 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 2,996,250 Value ($000) $266,666 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 2,629,587 Value ($000) $198,586 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 2,599,726 Value ($000) $194,356 Avg Close $59.62 Range $53.16 - $65.88