AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 8,986 Value ($000) $2,985 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 10,461 Value ($000) $3,337 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 13,550 Value ($000) $3,646 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 18,717 Value ($000) $5,555 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 21,305 Value ($000) $5,778 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 21,261 Value ($000) $4,923 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 22,119 Value ($000) $5,036 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 26,281 Value ($000) $4,923 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 30,783 Value ($000) $4,593 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 33,963 Value ($000) $5,916 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 28,268 Value ($000) $4,663 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 28,077 Value ($000) $4,148 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 24,798 Value ($000) $3,345 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 25,125 Value ($000) $3,481 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 30,149 Value ($000) $5,636 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 31,726 Value ($000) $5,190 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 32,501 Value ($000) $5,445 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 57,568 Value ($000) $9,511 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 61,873 Value ($000) $8,751 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 53,609 Value ($000) $6,482 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 48,851 Value ($000) $4,899 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 33,261 Value ($000) $3,167 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 33,199 Value ($000) $2,843 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 47,022 Value ($000) $5,854 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 45,320 Value ($000) $5,360 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 46,228 Value ($000) $5,707 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 50,390 Value ($000) $5,507 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 49,221 Value ($000) $4,691 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 34,187 Value ($000) $3,641 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 35,344 Value ($000) $3,462 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 32,131 Value ($000) $2,998 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 32,701 Value ($000) $2,959 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 32,701 Value ($000) $2,959 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 33,054 Value ($000) $2,787 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 30,646 Value ($000) $2,421 Avg Close $69.17 Range $65.85 - $72.55