AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 20,948 Value ($000) $7,750 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 22,473 Value ($000) $7,465 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 23,300 Value ($000) $7,432 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 25,627 Value ($000) $6,895 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 27,555 Value ($000) $8,178 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 30,037 Value ($000) $8,146 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 36,192 Value ($000) $8,380 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 31,364 Value ($000) $7,141 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 44,135 Value ($000) $8,268 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 50,443 Value ($000) $7,526 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 54,587 Value ($000) $9,509 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 55,388 Value ($000) $9,136 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 56,175 Value ($000) $8,300 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 54,241 Value ($000) $7,317 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 159,210 Value ($000) $22,069 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 266,528 Value ($000) $49,841 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 578,461 Value ($000) $94,636 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 50,233 Value ($000) $8,415 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 45,886 Value ($000) $7,581 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 47,012 Value ($000) $6,650 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 51,768 Value ($000) $6,259 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 50,964 Value ($000) $5,109 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 55,996 Value ($000) $5,331 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 64,543 Value ($000) $5,526 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 79,750 Value ($000) $9,929 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 81,759 Value ($000) $9,671 Avg Close $112.57 Range $106.59 - $118.74
Q4 2018
Shares 78,476 Value ($000) $7,480 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 90,888 Value ($000) $9,679 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 103,452 Value ($000) $10,139 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 514,514 Value ($000) $47,994 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 525,314 Value ($000) $52,169 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 473,464 Value ($000) $42,831 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 499,412 Value ($000) $42,071 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 505,600 Value ($000) $39,998 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 514,035 Value ($000) $38,079 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 406,553 Value ($000) $26,034 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 419,314 Value ($000) $25,477 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 510,382 Value ($000) $31,339 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 481,102 Value ($000) $33,461 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 428,733 Value ($000) $31,781 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 507,862 Value ($000) $39,472 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 525,296 Value ($000) $41,038 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 466,398 Value ($000) $43,394 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 551,124 Value ($000) $48,242 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 510,710 Value ($000) $48,452 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 489,825 Value ($000) $44,099 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 501,501 Value ($000) $45,499 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 400,903 Value ($000) $30,276 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 383,410 Value ($000) $28,663 Avg Close $59.62 Range $53.16 - $65.88