AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 124,980 Value ($000) $46,236 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 130,343 Value ($000) $43,295 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 135,740 Value ($000) $43,298 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 126,921 Value ($000) $34,148 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 118,331 Value ($000) $35,119 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 122,259 Value ($000) $33,157 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 124,817 Value ($000) $28,901 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 125,539 Value ($000) $28,584 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 126,073 Value ($000) $23,619 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 116,982 Value ($000) $17,453 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 103,699 Value ($000) $18,064 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 100,927 Value ($000) $16,648 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 101,046 Value ($000) $15 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 87,732 Value ($000) $11,836 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 88,813 Value ($000) $12,311 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 82,299 Value ($000) $15,390 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 78,749 Value ($000) $12,883 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 80,640 Value ($000) $13,510 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 81,523 Value ($000) $13,470 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 81,610 Value ($000) $11,543 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 81,495 Value ($000) $9,854 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 60,427 Value ($000) $6,058 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 37,744 Value ($000) $3,593 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 42,868 Value ($000) $3,670 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 43,209 Value ($000) $5,379 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 43,596 Value ($000) $5,157 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 40,200 Value ($000) $4,962 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 40,430 Value ($000) $4,419 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 38,215 Value ($000) $3,643 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 57,940 Value ($000) $6,170 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 74,753 Value ($000) $7,326 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 64,466 Value ($000) $6,013 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 64,442 Value ($000) $6,400 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 59,670 Value ($000) $5,398 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 55,778 Value ($000) $4,699 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 56,158 Value ($000) $4,443 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 44,072 Value ($000) $3,265 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 44,318 Value ($000) $2,838 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 64,725 Value ($000) $3,933 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 60,809 Value ($000) $3,734 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 54,660 Value ($000) $3,802 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 54,683 Value ($000) $4,054 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 98,098 Value ($000) $7,624 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 100,551 Value ($000) $7,855 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 162,359 Value ($000) $15,106 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 165,067 Value ($000) $14,450 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 166,742 Value ($000) $15,819 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 175,077 Value ($000) $15,762 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 175,845 Value ($000) $15,954 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 189,489 Value ($000) $14,310 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 194,624 Value ($000) $14,550 Avg Close $59.62 Range $53.16 - $65.88