AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 3,475 Value ($000) $513 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 2,882 Value ($000) $389 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 8,230 Value ($000) $1,141 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 8,981 Value ($000) $1,679 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 12,365 Value ($000) $2,023 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 6,060 Value ($000) $1,015 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 11,906 Value ($000) $1,967 Avg Close $147.87 Range $132.82 - $160.89
Q4 2020
Shares 74,210 Value ($000) $8,973 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 103,789 Value ($000) $10,405 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 122,031 Value ($000) $11,617 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 105,912 Value ($000) $9,067 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 100,273 Value ($000) $12,483 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 87,947 Value ($000) $10,402 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 107,223 Value ($000) $13,236 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 147,911 Value ($000) $16,167 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 156,289 Value ($000) $14,897 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 7,189 Value ($000) $766 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 17,001 Value ($000) $1,666 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 16,094 Value ($000) $1,501 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 15,501 Value ($000) $1,539 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 16,201 Value ($000) $1,466 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 30,002 Value ($000) $2,527 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 27,274 Value ($000) $2,158 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 43,905 Value ($000) $3,252 Avg Close $60.98 Range $52.42 - $66.73
Q4 2014
Shares 12,125 Value ($000) $1,128 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 12,125 Value ($000) $1,061 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 24,453 Value ($000) $2,320 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 45,850 Value ($000) $4,128 Avg Close $75.50 Range $69.85 - $79.76