AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 53,360 Value ($000) $19,741 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 55,516 Value ($000) $18,440 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 54,668 Value ($000) $17,438 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 46,155 Value ($000) $12,418 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 41,010 Value ($000) $12,171 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 41,540 Value ($000) $11,266 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 47,135 Value ($000) $10,914 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 60,120 Value ($000) $13,689 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 62,190 Value ($000) $11,651 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 62,412 Value ($000) $9,311 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 70,234 Value ($000) $12,235 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 70,244 Value ($000) $11,587 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 71,476 Value ($000) $10,561 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 68,072 Value ($000) $9,184 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 51,798 Value ($000) $9,517 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 56,196 Value ($000) $10,509 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 59,078 Value ($000) $9,665 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 59,973 Value ($000) $10,047 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 63,390 Value ($000) $10,474 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 69,618 Value ($000) $9,847 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 67,375 Value ($000) $8,146 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 71,558 Value ($000) $7,174 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 73,285 Value ($000) $6,977 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 78,269 Value ($000) $6,701 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 191,044 Value ($000) $23,783 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 182,832 Value ($000) $21,625 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 187,315 Value ($000) $23,122 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 184,941 Value ($000) $20,214 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 191,747 Value ($000) $18,277 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 193,061 Value ($000) $20,559 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 185,906 Value ($000) $18,219 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 194,908 Value ($000) $18,181 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 203,153 Value ($000) $20,175 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 229,473 Value ($000) $20,758 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 165,274 Value ($000) $13,923 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 174,922 Value ($000) $13,838 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 163,991 Value ($000) $12,148 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 194,875 Value ($000) $12,480 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 205,289 Value ($000) $12,473 Avg Close $55.25 Range $49.85 - $58.74