AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 441,678 Value ($000) $163,399 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 359,288 Value ($000) $119,342 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 366,911 Value ($000) $117,037 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 389,543 Value ($000) $104,807 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 429,813 Value ($000) $127,564 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 437,588 Value ($000) $118,674 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 446,748 Value ($000) $103,444 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 445,035 Value ($000) $101,330 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 476,556 Value ($000) $89,278 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 463,921 Value ($000) $69,212 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 473,463 Value ($000) $82,477 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 500,365 Value ($000) $82,535 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 537,915 Value ($000) $79,477 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 595,280 Value ($000) $80,309 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 606,848 Value ($000) $84,121 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 666,348 Value ($000) $124,607 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 2,549,554 Value ($000) $417,107 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 2,685,758 Value ($000) $466,731 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 2,762,571 Value ($000) $456,460 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 2,884,873 Value ($000) $408,036 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 3,011,146 Value ($000) $364,077 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 2,860,128 Value ($000) $286,728 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 3,006,155 Value ($000) $284,143 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 2,141,368 Value ($000) $183,322 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 2,207,870 Value ($000) $274,859 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 2,282,120 Value ($000) $270,637 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 2,429,934 Value ($000) $299,951 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 2,633,627 Value ($000) $287,855 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 2,866,174 Value ($000) $273,204 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 2,332,108 Value ($000) $248,347 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 3,530,140 Value ($000) $345,953 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 3,643,570 Value ($000) $339,872 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 3,537,515 Value ($000) $351,310 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 3,620,627 Value ($000) $327,522 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 3,753,369 Value ($000) $316,183 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 3,840,521 Value ($000) $303,823 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 3,664,922 Value ($000) $271,497 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 3,086,723 Value ($000) $197,673 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 2,975,466 Value ($000) $180,790 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 3,056,741 Value ($000) $184,291 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 3,054,632 Value ($000) $212,450 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 4,503,083 Value ($000) $333,814 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 4,677,893 Value ($000) $363,566 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 3,488,217 Value ($000) $272,499 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 1,657,748 Value ($000) $154,236 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 1,595,905 Value ($000) $139,705 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 1,614,154 Value ($000) $153,135 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 1,453,212 Value ($000) $130,832 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 1,426,621 Value ($000) $129,437 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 1,519,307 Value ($000) $114,741 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 1,483,526 Value ($000) $110,902 Avg Close $59.62 Range $53.16 - $65.88