AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 38,960 Value ($000) $14,413 Avg Close $356.97 Range $315.25 - $386.63
Q2 2024
Shares 55,911 Value ($000) $12,946 Avg Close $227.31 Range $210.57 - $239.93
Q4 2023
Shares 27,805 Value ($000) $5,209 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 403,181 Value ($000) $60,151 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 152,364 Value ($000) $26,542 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 403,741 Value ($000) $66,597 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 336,647 Value ($000) $49,740 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 302,547 Value ($000) $40,816,615 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 217,345 Value ($000) $30,128,363 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 116,620 Value ($000) $21,807,940 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 185,810 Value ($000) $30,398,516 Avg Close $161.79 Range $142.24 - $179.38
Q1 2021
Shares 87,751 Value ($000) $12,411,501 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 33,422 Value ($000) $4,041,054 Avg Close $103.86 Range $83.59 - $117.55
Q3 2019
Shares 58,343 Value ($000) $6,901 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 41,352 Value ($000) $5,104 Avg Close $107.48 Range $100.14 - $115.68
Q4 2018
Shares 52,448 Value ($000) $4,999 Avg Close $95.01 Range $80.88 - $104.04
Q2 2018
Shares 79,405 Value ($000) $7,782 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 97,510 Value ($000) $9,096 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 221,910 Value ($000) $22,038 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 119,242 Value ($000) $10,787 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 92,799 Value ($000) $7,817 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 430,946 Value ($000) $34,092 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 1,011,158 Value ($000) $74,907 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 423,925 Value ($000) $27,148 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 206,056 Value ($000) $12,520 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 1,791,450 Value ($000) $109,995 Avg Close $50.49 Range $43.64 - $58.92
Q4 2014
Shares 552,816 Value ($000) $51,434 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 505,686 Value ($000) $44,268 Avg Close $76.50 Range $72.88 - $81.57
Q4 2013
Shares 13,371 Value ($000) $1,213 Avg Close $69.27 Range $60.78 - $76.56