AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,279,682 Value ($000) $473,418 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,312,012 Value ($000) $435,798 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,101,461 Value ($000) $351,344 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 1,633,169 Value ($000) $439,404 Avg Close $292.46 Range $250.85 - $322.83
Q4 2021
Shares 400,324 Value ($000) $65,493,007 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 733,484 Value ($000) $122,880,575 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 1,061,510 Value ($000) $175,393,297 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 976,539 Value ($000) $138,121,676 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 251,711 Value ($000) $30,434,377 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 554,472 Value ($000) $55,585,818 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 601,385 Value ($000) $57,251,852 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 474,597 Value ($000) $40,630,249 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 293,328 Value ($000) $36,516,402 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 974,450 Value ($000) $115,257,946 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 557,867 Value ($000) $68,863,102 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 801,225 Value ($000) $87,573,892 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 560,389 Value ($000) $53,416,280 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 1,007,095 Value ($000) $107,245,547 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 500,162 Value ($000) $49,015,876 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 305,997 Value ($000) $28,543,400 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 273,918 Value ($000) $27,202,797 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 879,169 Value ($000) $79,529,629 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 782,995 Value ($000) $65,959,495 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 497,249 Value ($000) $39,337,367 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 461,434 Value ($000) $34,183,031 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 972,828 Value ($000) $62,299,906 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 702,748 Value ($000) $42,698,967 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 737,449 Value ($000) $45,279,369 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 482,834 Value ($000) $33,581,107 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 714,877 Value ($000) $52,993,829 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 440,214 Value ($000) $34,213,433 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 388,742 Value ($000) $30,368,527 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 454,723 Value ($000) $42,307,429 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 961,392 Value ($000) $84,160,239 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 508,757 Value ($000) $48,265,778 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 931,438 Value ($000) $81,435,600 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 539,890 Value ($000) $48,984,200 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 1,361,190 Value ($000) $102,797,000 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 286,788 Value ($000) $21,440,300 Avg Close $59.62 Range $53.16 - $65.88