AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 381,588 Value ($000) $141,168 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 418,088 Value ($000) $138,872 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 411,388 Value ($000) $131,225 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 462,588 Value ($000) $124,459 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 488,288 Value ($000) $144,919 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 509,388 Value ($000) $138,146 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 502,088 Value ($000) $116,258 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 525,288 Value ($000) $119,603 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 549,088 Value ($000) $102,866 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 413,488 Value ($000) $61,688 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 571,591 Value ($000) $99,571 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 450,988 Value ($000) $74,390 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 582,988 Value ($000) $86,136 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 321,088 Value ($000) $43,318 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 130,288 Value ($000) $18,061 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 74,907 Value ($000) $14,008 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 673,488 Value ($000) $110,183 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 482,858 Value ($000) $80,893 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 228,443 Value ($000) $37,746 Avg Close $147.87 Range $132.82 - $160.89
Q1 2020
Shares 152,925 Value ($000) $13,092 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 671,225 Value ($000) $83,561 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 500,025 Value ($000) $59,143 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 519,225 Value ($000) $64,093 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 622,725 Value ($000) $68,064 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 195,050 Value ($000) $18,592 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 794,050 Value ($000) $84,558 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 721,300 Value ($000) $70,687 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 511,900 Value ($000) $47,750 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 1,020,200 Value ($000) $101,316 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 1,188,000 Value ($000) $107,466 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 1,142,200 Value ($000) $96,219 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 1,192,300 Value ($000) $94,323 Avg Close $69.17 Range $65.85 - $72.55
Q3 2016
Shares 562,300 Value ($000) $36,010 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 583,700 Value ($000) $35,466 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 545,900 Value ($000) $33,518 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 104,700 Value ($000) $7,282 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 1,318,400 Value ($000) $97,733 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 1,346,300 Value ($000) $104,634 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 1,315,300 Value ($000) $102,752 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 1,309,900 Value ($000) $121,874 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 1,372,400 Value ($000) $120,140 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 1,453,400 Value ($000) $137,884 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 1,350,200 Value ($000) $121,558 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 1,741,600 Value ($000) $158,015 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 1,252,600 Value ($000) $94,596 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 1,424,500 Value ($000) $106,496 Avg Close $59.62 Range $53.16 - $65.88
Q1 2013
Shares 1,039,200 Value ($000) $70,104 Avg Close $52.03 Range $48.73 - $56.39