AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 16,630 Value ($000) $6,152 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 14,061 Value ($000) $4,670 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 6,797 Value ($000) $2,168 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 7,057 Value ($000) $1,899 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 7,135 Value ($000) $2,117 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 12,300 Value ($000) $2,786 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 7,409 Value ($000) $1,715 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 6,474 Value ($000) $1,474 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 6,642 Value ($000) $1,244 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 6,359 Value ($000) $949 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 6,153 Value ($000) $1,072 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 5,609 Value ($000) $925 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 4,847 Value ($000) $716 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 4,545 Value ($000) $613 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 4,589 Value ($000) $636 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 4,722 Value ($000) $883 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 4,854 Value ($000) $794 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 4,591 Value ($000) $769 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 4,685 Value ($000) $774 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 12,285 Value ($000) $1,738 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 12,317 Value ($000) $1,489 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 12,343 Value ($000) $1,237 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 12,262 Value ($000) $1,167 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 12,414 Value ($000) $1,063 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 12,154 Value ($000) $1,513 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 4,217 Value ($000) $499 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 2,694 Value ($000) $333 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 3,003 Value ($000) $328 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 3,555 Value ($000) $339 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 3,880 Value ($000) $413 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 4,074 Value ($000) $399 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 2,465 Value ($000) $230 Avg Close $87.01 Range $78.64 - $91.98