Ticker: AXP CUSIP: 025816109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 369,561 | $85,572 | $227.31 | $210.57 - $239.93 |
| Q1 2024 | 523,281 | $119,146 | $202.90 | $174.01 - $226.74 |
| Q4 2023 | 598,749 | $112,170 | $156.99 | $137.45 - $183.68 |
| Q3 2023 | 642,639 | $95,875 | $158.88 | $144.43 - $173.69 |
| Q2 2023 | 642,639 | $111,948 | $156.19 | $141.62 - $171.40 |
| Q1 2023 | 642,639 | $106,003 | $160.00 | $139.09 - $175.70 |
| Q4 2022 | 642,639 | $94,950 | $142.37 | $125.59 - $155.29 |
| Q3 2022 | 642,639 | $86,698 | $144.95 | $128.43 - $159.02 |
| Q2 2022 | 642,639 | $89,083 | $157.56 | $128.61 - $183.57 |
| Q1 2022 | 724,738 | $135,526 | $171.78 | $145.41 - $189.84 |
| Q4 2021 | 808,371 | $132,249 | $161.79 | $142.24 - $179.38 |
| Q3 2021 | 808,371 | $135,426 | $158.27 | $148.43 - $170.07 |
| Q2 2021 | 808,371 | $133,567 | $147.87 | $132.82 - $160.89 |
| Q1 2021 | 808,371 | $114,336 | $124.36 | $105.52 - $142.57 |
| Q4 2020 | 900,000 | $108,819 | $103.86 | $83.59 - $117.55 |
| Q3 2020 | 900,000 | $90,225 | $91.89 | $83.68 - $101.85 |
| Q2 2020 | 900,000 | $85,680 | $85.61 | $67.52 - $107.80 |
| Q1 2020 | 4,672,125 | $399,981 | $107.60 | $61.96 - $127.74 |
| Q4 2019 | 6,361,131 | $791,897 | $110.13 | $102.35 - $116.42 |
| Q3 2019 | 6,193,957 | $732,621 | $112.57 | $106.59 - $118.74 |
| Q2 2019 | 6,108,538 | $754,038 | $107.48 | $100.14 - $115.68 |
| Q1 2019 | 6,829,551 | $746,470 | $95.83 | $85.02 - $104.19 |
| Q4 2018 | 7,301,296 | $695,960 | $95.01 | $80.88 - $104.04 |
| Q3 2018 | 7,396,911 | $787,697 | $94.11 | $87.61 - $101.15 |
| Q2 2018 | 7,393,691 | $724,582 | $88.59 | $80.82 - $93.10 |
| Q1 2018 | 7,725,963 | $720,678 | $87.01 | $78.64 - $91.98 |
| Q4 2017 | 2,200,000 | $218,482 | $85.24 | $80.35 - $89.99 |
| Q3 2017 | 2,300,000 | $208,058 | $76.64 | $74.31 - $80.95 |
| Q2 2017 | 2,300,000 | $193,752 | $70.29 | $67.08 - $75.86 |
| Q1 2017 | 2,100,000 | $166,131 | $69.17 | $65.85 - $72.55 |
| Q4 2016 | 1,750,000 | $129,640 | $60.98 | $52.42 - $66.73 |
| Q3 2016 | 1,200,000 | $76,848 | $56.32 | $51.06 - $58.48 |
| Q2 2016 | 1,450,000 | $88,102 | $55.25 | $49.85 - $58.74 |
| Q1 2016 | 1,600,000 | $98,240 | $50.49 | $43.64 - $58.92 |
| Q4 2015 | 1,400,000 | $97,370 | $62.87 | $58.40 - $67.28 |
| Q3 2015 | 1,200,000 | $88,956 | $66.24 | $61.74 - $70.31 |
| Q2 2015 | 1,000,000 | $77,720 | $68.05 | $65.64 - $70.27 |
| Q1 2015 | 550,000 | $42,966 | $71.02 | $65.93 - $80.07 |