AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 89,971 Value ($000) $10,878 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 91,600 Value ($000) $9,183 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 94,235 Value ($000) $8,971 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 95,734 Value ($000) $8,196 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 95,734 Value ($000) $11,918 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 96,925 Value ($000) $11,464 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 97,660 Value ($000) $12,055 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 98,660 Value ($000) $10,784 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 98,759 Value ($000) $9,414 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 99,258 Value ($000) $10,570 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 100,190 Value ($000) $9,819 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 100,355 Value ($000) $9,361 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 100,351 Value ($000) $9,966 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 101,852 Value ($000) $9,214 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 104,199 Value ($000) $8,778 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 104,621 Value ($000) $8,277 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 105,170 Value ($000) $7,791 Avg Close $60.98 Range $52.42 - $66.73
Q2 2016
Shares 108,884 Value ($000) $6,616 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 109,150 Value ($000) $6,702 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 109,294 Value ($000) $7,601 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 110,119 Value ($000) $8,163 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 112,487 Value ($000) $8,742 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 112,878 Value ($000) $8,818 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 409,184 Value ($000) $38,070 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 531,604 Value ($000) $46,537 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 506,432 Value ($000) $48,050 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 505,682 Value ($000) $45,527 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 512,372 Value ($000) $46,488 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 386,621 Value ($000) $29,198 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 564,280 Value ($000) $42,186 Avg Close $59.62 Range $53.16 - $65.88