AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 96,716 Value ($000) $35,780 Avg Close $356.97 Range $315.25 - $386.63
Q2 2025
Shares 112,967 Value ($000) $36,034 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 110,633 Value ($000) $29,766 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 229,750 Value ($000) $68,188 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 254,243 Value ($000) $68,951 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 204,702 Value ($000) $47,399 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 252,825 Value ($000) $57,566 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 144,808 Value ($000) $27,128 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 132,970 Value ($000) $19,838 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 163,272 Value ($000) $28,442 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 107,749 Value ($000) $17,773 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 463,765 Value ($000) $68,521 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 122,929 Value ($000) $16,584 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 144,610 Value ($000) $20,046 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 282,896 Value ($000) $52,902 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 245,897 Value ($000) $40,229 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 360,243 Value ($000) $60,352 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 349,410 Value ($000) $57,733 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 315,768 Value ($000) $44,662 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 371,206 Value ($000) $44,883 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 288,847 Value ($000) $28,957 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 220,489 Value ($000) $20,991 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 372,045 Value ($000) $31,851 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 261,783 Value ($000) $32,589 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 211,186 Value ($000) $24,979 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 241,575 Value ($000) $29,820 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 183,192 Value ($000) $20,023 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 121,270 Value ($000) $11,559 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 301,159 Value ($000) $32,070 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 218,771 Value ($000) $21,440 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 281,130 Value ($000) $26,224 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 438,481 Value ($000) $43,546 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 377,178 Value ($000) $34,120 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 550,432 Value ($000) $46,368 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 294,275 Value ($000) $23,280 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 199,634 Value ($000) $14,789 Avg Close $60.98 Range $52.42 - $66.73
Q2 2016
Shares 93,961 Value ($000) $5,709 Avg Close $55.25 Range $49.85 - $58.74
Q4 2015
Shares 42,152 Value ($000) $2,932 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 36,882 Value ($000) $2,734 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 138,328 Value ($000) $10,751 Avg Close $68.05 Range $65.64 - $70.27