AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 230,470 Value ($000) $85,262 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 208,208 Value ($000) $69,158 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 231,570 Value ($000) $73,866 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 245,667 Value ($000) $66,097 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 267,445 Value ($000) $79,375 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 207,379 Value ($000) $56,241 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 222,597 Value ($000) $51,542 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 208,250 Value ($000) $47,416 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 256,435 Value ($000) $48,041 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 266,357 Value ($000) $39,738 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 287,200 Value ($000) $50,030 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 304,370 Value ($000) $50,206 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 297,345 Value ($000) $43,933 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 269,798 Value ($000) $36,398 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 288,003 Value ($000) $39,922 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 396,438 Value ($000) $74,133 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 416,949 Value ($000) $68,211 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 349,006 Value ($000) $58,469 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 345,953 Value ($000) $57,162 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 325,367 Value ($000) $46,020 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 272,640 Value ($000) $32,965 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 278,595 Value ($000) $27,929 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 342,335 Value ($000) $32,590 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 255,777 Value ($000) $21,897 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 345,888 Value ($000) $43,060 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 297,534 Value ($000) $35,192 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 300,723 Value ($000) $37,121 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 352,022 Value ($000) $38,476 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 358,915 Value ($000) $34,212 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 273,888 Value ($000) $29,166 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 403,266 Value ($000) $39,520 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 460,930 Value ($000) $42,996 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 415,524 Value ($000) $41,266 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 260,327 Value ($000) $23,549 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 250,450 Value ($000) $21,098 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 289,575 Value ($000) $22,908 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 291,895 Value ($000) $21,624 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 238,889 Value ($000) $15,298 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 292,052 Value ($000) $17,745 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 329,900 Value ($000) $20,256 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 393,535 Value ($000) $27,370 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 390,986 Value ($000) $28,984 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 360,862 Value ($000) $28,046 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 424,872 Value ($000) $33,191 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 462,478 Value ($000) $43,029 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 398,652 Value ($000) $34,898 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 433,752 Value ($000) $41,150 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 435,772 Value ($000) $39,233 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 417,902 Value ($000) $37,916 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 302,936 Value ($000) $22,878 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 405,678 Value ($000) $30,328 Avg Close $59.62 Range $53.16 - $65.88