AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 23,884 Value ($000) $8,836 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 58,610 Value ($000) $19,468 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 74,601 Value ($000) $23,796 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 70,195 Value ($000) $18,886 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 69,456 Value ($000) $20,614 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 98,421 Value ($000) $26,692 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 1,262,350 Value ($000) $292,297 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 1,267,779 Value ($000) $288,661 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 1,173,817 Value ($000) $219,903 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 1,178,917 Value ($000) $175,883 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 1,101,240 Value ($000) $191,836 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 983,752 Value ($000) $162,270 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 1,335,534 Value ($000) $197,325 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 1,623,890 Value ($000) $219,079 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 1,557,850 Value ($000) $215,949 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 1,619,629 Value ($000) $302,871 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 1,634,279 Value ($000) $267,368 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 1,786,530 Value ($000) $299,297 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 2,131,623 Value ($000) $352,208 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 2,194,757 Value ($000) $310,426 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 2,588,715 Value ($000) $313,002 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 2,726,534 Value ($000) $273,335 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 2,652,154 Value ($000) $252,485 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 2,501,194 Value ($000) $214,127 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 2,448,393 Value ($000) $304,800 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 2,464,146 Value ($000) $291,459 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 2,423,854 Value ($000) $299,201 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 2,561,912 Value ($000) $280,017 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 2,752,541 Value ($000) $262,372 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 2,656,583 Value ($000) $282,900 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 2,663,083 Value ($000) $260,982 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 3,270,928 Value ($000) $305,112 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 3,036,246 Value ($000) $301,530 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 3,949,056 Value ($000) $357,232 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 4,976,964 Value ($000) $419,259 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 4,841,203 Value ($000) $382,988 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 6,221,905 Value ($000) $460,919 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 7,076,210 Value ($000) $453,160 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 6,574,099 Value ($000) $399,442 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 5,200,367 Value ($000) $319,303 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 3,446,015 Value ($000) $239,670 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 61,248 Value ($000) $4,540 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 4,703,718 Value ($000) $365,573 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 1,792,700 Value ($000) $140,046 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 231,700 Value ($000) $21,557 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 280,300 Value ($000) $24,537 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 183,600 Value ($000) $17,418 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 231,566 Value ($000) $20,848 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 336,448 Value ($000) $30,526 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 349,500 Value ($000) $26,394 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 249,400 Value ($000) $18,645 Avg Close $59.62 Range $53.16 - $65.88