AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 23,047 Value ($000) $8,526 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 22,300 Value ($000) $7,407 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 22,800 Value ($000) $7,273 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 22,400 Value ($000) $6,027 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 25,463 Value ($000) $7,557 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 21,139 Value ($000) $5,733 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 21,839 Value ($000) $5,057 Avg Close $227.31 Range $210.57 - $239.93
Q3 2019
Shares 90,300 Value ($000) $10,681 Avg Close $112.57 Range $106.59 - $118.74
Q1 2019
Shares 76,800 Value ($000) $8,698 Avg Close $95.83 Range $85.02 - $104.19
Q2 2018
Shares 71,200 Value ($000) $6,978 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 70,600 Value ($000) $6,586 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 61,000 Value ($000) $6,058 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 36,500 Value ($000) $3,302 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 18,800 Value ($000) $1,584 Avg Close $70.29 Range $67.08 - $75.86
Q1 2016
Shares 17,100 Value ($000) $1,050 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 9,900 Value ($000) $689 Avg Close $62.87 Range $58.40 - $67.28
Q2 2015
Shares 11,600 Value ($000) $902 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 19,000 Value ($000) $1,484 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 23,600 Value ($000) $2,196 Avg Close $76.41 Range $66.84 - $80.88