AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 244,036 Value ($000) $90,941 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 62,293 Value ($000) $20,691 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 62,031 Value ($000) $19,787 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 60,634 Value ($000) $16,314 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 56,858 Value ($000) $16,849 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 56,295 Value ($000) $15,267 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 59,022 Value ($000) $13,667 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 60,094 Value ($000) $13,683 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 56,738 Value ($000) $10,629 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 56,982 Value ($000) $8,265 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 57,468 Value ($000) $10,082 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 57,634 Value ($000) $9,507 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 70,256 Value ($000) $10,380 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 69,941 Value ($000) $9,436 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 79,969 Value ($000) $11,085 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 124,931 Value ($000) $23,362 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 120,054 Value ($000) $19,641 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 52,926 Value ($000) $8,867 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 45,186 Value ($000) $7,466 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 44,380 Value ($000) $6,277 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 31,921 Value ($000) $3,860 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 25,498 Value ($000) $2,556 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 23,844 Value ($000) $2,270 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 11,890 Value ($000) $1,018 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 10,017 Value ($000) $1,247 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 3,678 Value ($000) $435 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 3,720 Value ($000) $459 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 5,290 Value ($000) $578 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 148,468 Value ($000) $14,152 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 47,163 Value ($000) $5,022 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 5,967 Value ($000) $585 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 5,243 Value ($000) $489 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 214,289 Value ($000) $21,281 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 8,059 Value ($000) $729 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 7,776 Value ($000) $655 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 8,210 Value ($000) $649 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 8,054 Value ($000) $597 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 6,839 Value ($000) $438 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 6,748 Value ($000) $410 Avg Close $55.25 Range $49.85 - $58.74

Q3 2015

Shares 12,332 Value ($000) $914 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 152,800 Value ($000) $11,876 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 155,600 Value ($000) $12,155 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 171,900 Value ($000) $15,994 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 164,500 Value ($000) $14,400 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 8,264 Value ($000) $784 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 8,264 Value ($000) $744 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 14,738 Value ($000) $1,337 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 15,087 Value ($000) $1,139 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 15,957 Value ($000) $1,193 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,036	$90,941	$356.97	$315.25 - $386.63
Q3 2025	62,293	$20,691	$316.55	$286.97 - $347.54
Q2 2025	62,031	$19,787	$279.37	$218.83 - $317.81
Q1 2025	60,634	$16,314	$292.46	$250.85 - $322.83
Q4 2024	56,858	$16,849	$283.58	$262.14 - $303.86
Q3 2024	56,295	$15,267	$245.13	$218.61 - $268.47
Q2 2024	59,022	$13,667	$227.31	$210.57 - $239.93
Q1 2024	60,094	$13,683	$202.90	$174.01 - $226.74
Q4 2023	56,738	$10,629	$156.99	$137.45 - $183.68
Q3 2023	56,982	$8,265	$158.88	$144.43 - $173.69
Q2 2023	57,468	$10,082	$156.19	$141.62 - $171.40
Q1 2023	57,634	$9,507	$160.00	$139.09 - $175.70
Q4 2022	70,256	$10,380	$142.37	$125.59 - $155.29
Q3 2022	69,941	$9,436	$144.95	$128.43 - $159.02
Q2 2022	79,969	$11,085	$157.56	$128.61 - $183.57
Q1 2022	124,931	$23,362	$171.78	$145.41 - $189.84
Q4 2021	120,054	$19,641	$161.79	$142.24 - $179.38
Q3 2021	52,926	$8,867	$158.27	$148.43 - $170.07
Q2 2021	45,186	$7,466	$147.87	$132.82 - $160.89
Q1 2021	44,380	$6,277	$124.36	$105.52 - $142.57
Q4 2020	31,921	$3,860	$103.86	$83.59 - $117.55
Q3 2020	25,498	$2,556	$91.89	$83.68 - $101.85
Q2 2020	23,844	$2,270	$85.61	$67.52 - $107.80
Q1 2020	11,890	$1,018	$107.60	$61.96 - $127.74
Q4 2019	10,017	$1,247	$110.13	$102.35 - $116.42
Q3 2019	3,678	$435	$112.57	$106.59 - $118.74
Q2 2019	3,720	$459	$107.48	$100.14 - $115.68
Q1 2019	5,290	$578	$95.83	$85.02 - $104.19
Q4 2018	148,468	$14,152	$95.01	$80.88 - $104.04
Q3 2018	47,163	$5,022	$94.11	$87.61 - $101.15
Q2 2018	5,967	$585	$88.59	$80.82 - $93.10
Q1 2018	5,243	$489	$87.01	$78.64 - $91.98
Q4 2017	214,289	$21,281	$85.24	$80.35 - $89.99
Q3 2017	8,059	$729	$76.64	$74.31 - $80.95
Q2 2017	7,776	$655	$70.29	$67.08 - $75.86
Q1 2017	8,210	$649	$69.17	$65.85 - $72.55
Q4 2016	8,054	$597	$60.98	$52.42 - $66.73
Q3 2016	6,839	$438	$56.32	$51.06 - $58.48
Q2 2016	6,748	$410	$55.25	$49.85 - $58.74
Q3 2015	12,332	$914	$66.24	$61.74 - $70.31
Q2 2015	152,800	$11,876	$68.05	$65.64 - $70.27
Q1 2015	155,600	$12,155	$71.02	$65.93 - $80.07
Q4 2014	171,900	$15,994	$76.41	$66.84 - $80.88
Q3 2014	164,500	$14,400	$76.50	$72.88 - $81.57
Q2 2014	8,264	$784	$76.40	$71.18 - $81.40
Q1 2014	8,264	$744	$75.50	$69.85 - $79.76
Q4 2013	14,738	$1,337	$69.27	$60.78 - $76.56
Q3 2013	15,087	$1,139	$63.24	$60.08 - $66.10
Q2 2013	15,957	$1,193	$59.62	$53.16 - $65.88