AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 9,214 Value ($000) $3,409 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 8,393 Value ($000) $2,788 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 8,551 Value ($000) $2,728 Avg Close $279.37 Range $218.83 - $317.81
Q4 2024
Shares 5,598 Value ($000) $1,661 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 5,777 Value ($000) $1,567 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 5,945 Value ($000) $1,377 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 5,945 Value ($000) $1,354 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 5,840 Value ($000) $1,094 Avg Close $156.99 Range $137.45 - $183.68
Q2 2023
Shares 15,067 Value ($000) $2,625 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 20,306 Value ($000) $3,349 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 4,813 Value ($000) $1 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 3,716 Value ($000) $501 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 3,756 Value ($000) $521 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 3,796 Value ($000) $710 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 3,796 Value ($000) $621 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 4,116 Value ($000) $690 Avg Close $158.27 Range $148.43 - $170.07
Q2 2017
Shares 28,057 Value ($000) $2,363 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 29,620 Value ($000) $2,343 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 39,828 Value ($000) $2,951 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 29,844 Value ($000) $1,911 Avg Close $56.32 Range $51.06 - $58.48
Q4 2014
Shares 22,908 Value ($000) $2,131 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 22,698 Value ($000) $1,987 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 24,708 Value ($000) $2,344 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 24,748 Value ($000) $2,228 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 24,548 Value ($000) $2,227 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 25,048 Value ($000) $1,892 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 26,398 Value ($000) $1,974 Avg Close $59.62 Range $53.16 - $65.88