AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 497,376 Value ($000) $184,004 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 309,664 Value ($000) $102,858 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 344,880 Value ($000) $110,010 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 441,068 Value ($000) $118,669 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 556,327 Value ($000) $165,112 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 436,247 Value ($000) $118,310 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 368,970 Value ($000) $85,435 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 442,660 Value ($000) $100,789 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 789,919 Value ($000) $146,243 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 544,321 Value ($000) $81,207 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 570,156 Value ($000) $99,321 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 545,610 Value ($000) $81,237 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 670,699 Value ($000) $99,096 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 520,635 Value ($000) $71,191 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 618,013 Value ($000) $86,031 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 935,475 Value ($000) $174,934 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 548,360 Value ($000) $92,814 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 547,545 Value ($000) $90,517 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 807,732 Value ($000) $133,462 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 591,512 Value ($000) $83,664 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 493,656 Value ($000) $59,687 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 508,102 Value ($000) $50,938 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 525,376 Value ($000) $50,016 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 638,995 Value ($000) $54,705 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 644,769 Value ($000) $80,267 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 632,319 Value ($000) $74,791 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 638,765 Value ($000) $78,849 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 668,613 Value ($000) $73,079 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 1,556,749 Value ($000) $148,390 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 1,589,561 Value ($000) $169,273 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 1,636,802 Value ($000) $160,407 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 1,048,782 Value ($000) $97,831 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 1,502,956 Value ($000) $149,258 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 1,322,259 Value ($000) $119,612 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 1,433,449 Value ($000) $120,754 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 1,466,709 Value ($000) $116,031 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 1,460,299 Value ($000) $108,178 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 1,447,399 Value ($000) $92,692 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 1,183,920 Value ($000) $71,935 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 1,068,636 Value ($000) $65,613 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 1,051,136 Value ($000) $73,107 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 1,062,506 Value ($000) $78,764 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 1,127,516 Value ($000) $87,630 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 1,147,146 Value ($000) $89,615 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 1,177,186 Value ($000) $109,526 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 1,227,026 Value ($000) $107,414 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 1,350,948 Value ($000) $128,165 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 1,361,212 Value ($000) $122,550 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 1,180,402 Value ($000) $107,098 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 1,249,132 Value ($000) $94,334 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 1,271,848 Value ($000) $95,084 Avg Close $59.62 Range $53.16 - $65.88