AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 1,624 Value ($000) $601 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,590 Value ($000) $528 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 3,585 Value ($000) $1,144 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 3,642 Value ($000) $980 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 1,658 Value ($000) $492 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 1,658 Value ($000) $450 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 1,818 Value ($000) $317 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 1,658 Value ($000) $378 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 1,658 Value ($000) $311 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 1,758 Value ($000) $262 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 1,818 Value ($000) $317 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 1,753 Value ($000) $289 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 6,837 Value ($000) $1 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 6,833 Value ($000) $922 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 2,047 Value ($000) $284 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 2,336 Value ($000) $437 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 8,832 Value ($000) $1,445 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 8,297 Value ($000) $1,390 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 4,076 Value ($000) $674 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 2,905 Value ($000) $411 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 2,795 Value ($000) $338 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 3,770 Value ($000) $377 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 14,330 Value ($000) $1,364 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 14,855 Value ($000) $1,272 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 15,202 Value ($000) $1,892 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 14,080 Value ($000) $1,665 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 14,750 Value ($000) $1,821 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 29,228 Value ($000) $3,195 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 6,415 Value ($000) $611 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 6,125 Value ($000) $652,251 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 33,037 Value ($000) $3,238 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 28,848 Value ($000) $2,691 Avg Close $87.01 Range $78.64 - $91.98
Q4 2014
Shares 141,027 Value ($000) $13,121 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 148,067 Value ($000) $12,962 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 149,584 Value ($000) $14,191 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 154,848 Value ($000) $13,941 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 162,460 Value ($000) $14,740 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 162,348 Value ($000) $12,261 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 137,246 Value ($000) $10,261 Avg Close $59.62 Range $53.16 - $65.88