AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 118,181 Value ($000) $26,909 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 118,839 Value ($000) $22,263 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 120,187 Value ($000) $17,931 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 124,654 Value ($000) $21,715 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 124,121 Value ($000) $20,474 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 84,934 Value ($000) $13 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 84,868 Value ($000) $11,450 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 80,569 Value ($000) $11,168 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 79,781 Value ($000) $14,919 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 86,536 Value ($000) $14,157 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 99,410 Value ($000) $16,654 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 108,096 Value ($000) $17,861 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 108,960 Value ($000) $15,411 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 114,994 Value ($000) $13,904 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 122,610 Value ($000) $12,292 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 116,314 Value ($000) $11,073 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 122,000 Value ($000) $10,444 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 118,728 Value ($000) $14,780 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 126,728 Value ($000) $14,989 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 132,057 Value ($000) $16,301 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 134,538 Value ($000) $14,705 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 140,895 Value ($000) $13,430 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 158,503 Value ($000) $16,879 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 174,258 Value ($000) $17,077 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 186,147 Value ($000) $17,364 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 196,673 Value ($000) $19,532 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 203,331 Value ($000) $18,393 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 210,945 Value ($000) $17,770 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 221,202 Value ($000) $17,499 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 230,308 Value ($000) $17,061 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 238,974 Value ($000) $15,304 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 262,271 Value ($000) $15,936 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 283,503 Value ($000) $17,407 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 296,548 Value ($000) $20,625 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 303,492 Value ($000) $22,498 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 318,049 Value ($000) $24,719 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 328,137 Value ($000) $25,634 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 338,363 Value ($000) $31,481 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 349,564 Value ($000) $30,601 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 379,542 Value ($000) $36,007 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 400,995 Value ($000) $36,102 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 426,586 Value ($000) $38,704 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 461,620 Value ($000) $34,862 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 490,447 Value ($000) $36,666 Avg Close $59.62 Range $53.16 - $65.88
Q1 2013
Shares 508,135 Value ($000) $34,279 Avg Close $52.03 Range $48.73 - $56.39