AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 328,198 Value ($000) $121,417 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 325,192 Value ($000) $108,016 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 339,902 Value ($000) $108,422 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 328,711 Value ($000) $85,787 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 233,406 Value ($000) $69,273 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 184,725 Value ($000) $49,680 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 109,198 Value ($000) $25,285 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 83,261 Value ($000) $18,903 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 208,578 Value ($000) $39,075 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 105,223 Value ($000) $15,698 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 177,287 Value ($000) $30,883 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 217,833 Value ($000) $35,276 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 187,920 Value ($000) $27,455 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 207,950 Value ($000) $28,054 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 83,701 Value ($000) $11,285 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 71,369 Value ($000) $13,346 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 142,135 Value ($000) $23,253 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 96,837 Value ($000) $16,223 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 72,908 Value ($000) $12,025 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 62,246 Value ($000) $8,804 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 78,697 Value ($000) $9,409 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 175,591 Value ($000) $17,460 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 390,301 Value ($000) $36,606 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 466,076 Value ($000) $39,901 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 539,436 Value ($000) $67,154 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 563,544 Value ($000) $66,656 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 517,740 Value ($000) $63,910 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 352,876 Value ($000) $38,569 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 481,422 Value ($000) $45,889 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 540,720 Value ($000) $57,581 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 728,148 Value ($000) $71,359 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 526,940 Value ($000) $49,153 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 439,098 Value ($000) $43,607 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 245,829 Value ($000) $22,245 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 395,050 Value ($000) $33,279 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 349,953 Value ($000) $27,685 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 454,102 Value ($000) $33,640 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 63,539 Value ($000) $4,069 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 82,859 Value ($000) $5,035 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 99,659 Value ($000) $6,119 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 251,958 Value ($000) $17,524 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 78,427 Value ($000) $5,814 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 108,679 Value ($000) $8,447 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 183,265 Value ($000) $14,317 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 499,493 Value ($000) $46,473 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 457,930 Value ($000) $40,087 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 198,797 Value ($000) $18,860 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 227,397 Value ($000) $20,473 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 84,797 Value ($000) $7,694 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 26,040 Value ($000) $1,967 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 26,840 Value ($000) $2,007 Avg Close $59.62 Range $53.16 - $65.88
Q4 2012
Shares 48,440 Value ($000) $2,784 Avg Close — Range —