AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 359,261 Value ($000) $132,909 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 348,766 Value ($000) $115,846 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 349,888 Value ($000) $111,607 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 360,418 Value ($000) $96,971 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 349,937 Value ($000) $103,858 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 337,573 Value ($000) $91,550 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 332,615 Value ($000) $77,017 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 319,698 Value ($000) $72,792 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 296,754 Value ($000) $55,594 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 295,025 Value ($000) $44,015 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 274,572 Value ($000) $47,830 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 212,840 Value ($000) $35,108 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 96,789 Value ($000) $14,301 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 84,953 Value ($000) $11,461 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 86,811 Value ($000) $12,034 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 88,074 Value ($000) $16,470 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 94,734 Value ($000) $15,498 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 95,982 Value ($000) $16,080 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 96,213 Value ($000) $15,897 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 101,586 Value ($000) $14,368 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 102,655 Value ($000) $12,412 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 98,452 Value ($000) $9,870 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 99,709 Value ($000) $9,492 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 100,486 Value ($000) $8,603 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 101,428 Value ($000) $12,627 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 98,077 Value ($000) $11,601 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 100,332 Value ($000) $12,385 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 99,408 Value ($000) $10,865 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 102,734 Value ($000) $9,793 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 105,615 Value ($000) $11,247 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 141,505 Value ($000) $13,867 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 167,158 Value ($000) $15,592 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 175,362 Value ($000) $17,415 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 174,399 Value ($000) $15,776 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 180,949 Value ($000) $15,243 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 189,340 Value ($000) $14,979 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 194,183 Value ($000) $14,385 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 214,426 Value ($000) $13,732 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 215,029 Value ($000) $13,065 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 231,655 Value ($000) $14,224 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 233,889 Value ($000) $16,267 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 230,702 Value ($000) $17,102 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 237,769 Value ($000) $18,479 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 257,493 Value ($000) $20,115 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 218,191 Value ($000) $20,300 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 219,432 Value ($000) $19,209 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 224,474 Value ($000) $21,296 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 233,755 Value ($000) $21,045 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 271,911 Value ($000) $24,671 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 280,772 Value ($000) $21,204 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 305,587 Value ($000) $22,846 Avg Close $59.62 Range $53.16 - $65.88
Q1 2013
Shares 268,556 Value ($000) $18,116 Avg Close $52.03 Range $48.73 - $56.39
Q4 2012
Shares 268,438 Value ($000) $15,429 Avg Close — Range —