AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 1,000 Value ($000) $0 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,000 Value ($000) $0 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 1,000 Value ($000) $0 Avg Close $292.46 Range $250.85 - $322.83
Q2 2020
Shares 2,896 Value ($000) $276 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 2,028 Value ($000) $174 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 2,028 Value ($000) $252 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 18,785 Value ($000) $2,222 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 25,772 Value ($000) $3,181 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 29,789 Value ($000) $3,256 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 100,651 Value ($000) $9,594 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 108,665 Value ($000) $11,572 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 2,234 Value ($000) $219 Avg Close $88.59 Range $80.82 - $93.10
Q1 2015
Shares 70,600 Value ($000) $5,515 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 152,700 Value ($000) $14,207 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 159,300 Value ($000) $13,945 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 338,900 Value ($000) $32,151 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 310,200 Value ($000) $27,927 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 328,600 Value ($000) $29,814 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 455,500 Value ($000) $34,399 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 582,780 Value ($000) $43,569 Avg Close $59.62 Range $53.16 - $65.88