AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 320,608 Value ($000) $119 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 326,919 Value ($000) $108,589 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 332,234 Value ($000) $105,976 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 332,134 Value ($000) $89,361 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 336,384 Value ($000) $99,835 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 339,894 Value ($000) $92,179 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 341,660 Value ($000) $79,111 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 344,310 Value ($000) $78 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 346,261 Value ($000) $64,869 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 347,413 Value ($000) $51,831 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 344,028 Value ($000) $59,930 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 344,660 Value ($000) $56,852 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 320,550 Value ($000) $47,361 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 276,140 Value ($000) $37,254 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 256,750 Value ($000) $35,591 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 259,920 Value ($000) $48,605 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 237,330 Value ($000) $38,827 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 181,730 Value ($000) $30,445 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 66,360 Value ($000) $10,965 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 67,170 Value ($000) $9,501 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 67,260 Value ($000) $8,132 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 422,010 Value ($000) $42,307 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 428,225 Value ($000) $40,767 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 445,000 Value ($000) $38,096 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 400,410 Value ($000) $49,847 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 374,852 Value ($000) $44,337 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 375,937 Value ($000) $46,406 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 375,347 Value ($000) $41,025 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 360,770 Value ($000) $34,389 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 323,342 Value ($000) $34,433 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 318,725 Value ($000) $31,235 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 320,495 Value ($000) $29,896 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 314,385 Value ($000) $31,222 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 315,295 Value ($000) $28,522 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 275,425 Value ($000) $23,202 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 254,850 Value ($000) $20,161 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 4,900 Value ($000) $363 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 4,900 Value ($000) $314 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 4,900 Value ($000) $298 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 4,900 Value ($000) $301 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 4,900 Value ($000) $341 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 5,000 Value ($000) $371 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 5,000 Value ($000) $389 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 5,000 Value ($000) $391 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 5,034 Value ($000) $468 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 5,034 Value ($000) $441 Avg Close $76.50 Range $72.88 - $81.57