AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 93,175 Value ($000) $34,470 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 101,448 Value ($000) $33,697 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 121,488 Value ($000) $38,752 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 122,516 Value ($000) $32,963 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 133,695 Value ($000) $39,679 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 151,493 Value ($000) $41,085 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 177,698 Value ($000) $41,146 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 192,575 Value ($000) $43,847 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 206,353 Value ($000) $38,658 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 189,625 Value ($000) $28,290 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 165,296 Value ($000) $28,795 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 167,828 Value ($000) $27,683 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 40,759 Value ($000) $6,022 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 21,301 Value ($000) $2,874 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 7,302 Value ($000) $1,013 Avg Close $157.56 Range $128.61 - $183.57
Q2 2020
Shares 14,001 Value ($000) $1,333 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 372,860 Value ($000) $31,922 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 391,435 Value ($000) $48,731 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 433,638 Value ($000) $51,291 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 443,538 Value ($000) $54,751 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 449,256 Value ($000) $49,104 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 512,294 Value ($000) $48,833 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 528,894 Value ($000) $56,323 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 520,306 Value ($000) $50,991 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 245,633 Value ($000) $22,913 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 106,377 Value ($000) $10,565 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 70,109 Value ($000) $6,343 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 99,856 Value ($000) $8,413 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 191,403 Value ($000) $15,143 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 96,447 Value ($000) $7,145 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 138,942 Value ($000) $8,898 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 177,987 Value ($000) $10,815 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 156,219 Value ($000) $9,592 Avg Close $50.49 Range $43.64 - $58.92
Q2 2015
Shares 2,825 Value ($000) $220 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 19,624 Value ($000) $1,534 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 12,027 Value ($000) $1,119 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 11,327 Value ($000) $992 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 11,320 Value ($000) $1,074 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 9,721 Value ($000) $876 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 8,521 Value ($000) $774 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 141,264 Value ($000) $10,669 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 67,781 Value ($000) $5,068 Avg Close $59.62 Range $53.16 - $65.88