AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 48,700 Value ($000) $18,017 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 48,700 Value ($000) $16,176 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 48,700 Value ($000) $15,534 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 48,700 Value ($000) $13,103 Avg Close $292.46 Range $250.85 - $322.83
Q2 2023
Shares 2,572 Value ($000) $448 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 54,272 Value ($000) $8,952 Avg Close $160.00 Range $139.09 - $175.70
Q3 2022
Shares 7,700 Value ($000) $1,039 Avg Close $144.95 Range $128.43 - $159.02
Q1 2020
Shares 6,300 Value ($000) $539 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 6,300 Value ($000) $784 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 6,300 Value ($000) $745 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 6,300 Value ($000) $778 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 6,300 Value ($000) $689 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 25,100 Value ($000) $2,393 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 23,100 Value ($000) $2,460 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 23,100 Value ($000) $2,264 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 24,400 Value ($000) $2,276 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 24,400 Value ($000) $2,423 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 24,400 Value ($000) $2,207 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 24,400 Value ($000) $2,055 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 24,400 Value ($000) $1,930 Avg Close $69.17 Range $65.85 - $72.55
Q2 2016
Shares 41,100 Value ($000) $2,497 Avg Close $55.25 Range $49.85 - $58.74
Q4 2015
Shares 37,660 Value ($000) $2,619 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 63,154 Value ($000) $4,682 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 57,324 Value ($000) $4,455 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 65,999 Value ($000) $5,156 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 88,184 Value ($000) $8,205 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 84,598 Value ($000) $7,406 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 92,495 Value ($000) $8,775 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 94,551 Value ($000) $8,512 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 83,737 Value ($000) $7,597 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 69,067 Value ($000) $5,216 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 97,654 Value ($000) $7,301 Avg Close $59.62 Range $53.16 - $65.88