AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025
Shares 84,270 Value ($000) $29 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 41,653 Value ($000) $13 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 42,520 Value ($000) $11 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 40,079 Value ($000) $12 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 78,928 Value ($000) $21 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 78,201 Value ($000) $18 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 78,100 Value ($000) $18 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 79,855 Value ($000) $15 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 76,716 Value ($000) $11 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 6,107 Value ($000) $1 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 72,656 Value ($000) $12 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 91,614 Value ($000) $14 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 94,890 Value ($000) $12,909 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 91,743 Value ($000) $12,717 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 94,704 Value ($000) $17,683 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 98,924 Value ($000) $16,210 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 8,053 Value ($000) $1,357 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 101,319 Value ($000) $16,714 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 142,906 Value ($000) $20,132 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 762,252 Value ($000) $92,029 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 708,070 Value ($000) $70,981 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 711,187 Value ($000) $67,452 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 730,985 Value ($000) $62,957 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 708,507 Value ($000) $87,519 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 684,864 Value ($000) $81,052 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 697,680 Value ($000) $86,603 Avg Close $107.48 Range $100.14 - $115.68
Q4 2018
Shares 580,054 Value ($000) $53,208 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 566,448 Value ($000) $60,417 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 625,204 Value ($000) $61,283 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 627,865 Value ($000) $58,828 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 738,436 Value ($000) $73,251 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 745,729 Value ($000) $67,164 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 733,806 Value ($000) $61,754 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 904,816 Value ($000) $71,554 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 884,843 Value ($000) $65,718 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 870,151 Value ($000) $55,721 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 814,489 Value ($000) $49,268 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 649,886 Value ($000) $39,873 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 500,260 Value ($000) $34,800 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 506,065 Value ($000) $37,573 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 566,744 Value ($000) $43,986 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 506,004 Value ($000) $39,440 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 545,499 Value ($000) $50,643 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 504,315 Value ($000) $44,267 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 498,444 Value ($000) $47,154 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 491,077 Value ($000) $43,987 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 480,169 Value ($000) $43,784 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 514,046 Value ($000) $38,738 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 119,104 Value ($000) $8,909 Avg Close $59.62 Range $53.16 - $65.88