AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 176,958 Value ($000) $65,466 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 176,047 Value ($000) $58,476 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 181,712 Value ($000) $57,962 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 184,850 Value ($000) $49,734 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 185,588 Value ($000) $55,081 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 159,878 Value ($000) $43,359 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 14,275 Value ($000) $3,305 Avg Close $227.31 Range $210.57 - $239.93
Q1 2023
Shares 86,583 Value ($000) $14 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 81,316 Value ($000) $12 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 98,252 Value ($000) $13,255 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 101,223 Value ($000) $14,032 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 56,935 Value ($000) $10,647 Avg Close $171.78 Range $145.41 - $189.84
Q2 2021
Shares 25,021 Value ($000) $4,134 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 17,506 Value ($000) $2,476 Avg Close $124.36 Range $105.52 - $142.57
Q1 2020
Shares 5,666 Value ($000) $485 Avg Close $107.60 Range $61.96 - $127.74
Q4 2018
Shares 288,437 Value ($000) $27,494 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 289,960 Value ($000) $30,878 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 293,380 Value ($000) $28,751 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 293,355 Value ($000) $27,364 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 284,770 Value ($000) $28,281 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 262,240 Value ($000) $23,722 Avg Close $76.64 Range $74.31 - $80.95