AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 24,786 Value ($000) $9,170 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 29,700 Value ($000) $9,865 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 44,068 Value ($000) $14,057 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 45,646 Value ($000) $12,281 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 48,424 Value ($000) $14,372 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 51,367 Value ($000) $13,931 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 34,991 Value ($000) $8,102 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 37,567 Value ($000) $8,554 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 38,337 Value ($000) $7,182 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 39,565 Value ($000) $5,903 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 39,809 Value ($000) $6,935 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 41,107 Value ($000) $6,781 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 41,865 Value ($000) $6,184 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 42,530 Value ($000) $5,737 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 42,502 Value ($000) $5,893 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 47,470 Value ($000) $8,878 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 54,340 Value ($000) $8,888 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 60,114 Value ($000) $10,070 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 63,078 Value ($000) $10,423 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 68,588 Value ($000) $9,702 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 71,362 Value ($000) $8,579 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 70,801 Value ($000) $7,098 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 70,812 Value ($000) $6,742 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 69,307 Value ($000) $5,934 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 69,455 Value ($000) $8,648 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 71,886 Value ($000) $8,503 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 71,355 Value ($000) $8,808 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 71,252 Value ($000) $7,789 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 70,066 Value ($000) $6,677 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 70,067 Value ($000) $7,460 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 69,118 Value ($000) $6,772 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 67,017 Value ($000) $6,253 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 61,246 Value ($000) $6,082 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 62,941 Value ($000) $5,696 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 60,560 Value ($000) $5,101 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 57,839 Value ($000) $4,575 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 47,899 Value ($000) $3,549 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 46,842 Value ($000) $2,999 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 46,855 Value ($000) $2,846 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 39,542 Value ($000) $2,428 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 31,926 Value ($000) $2,221 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 32,724 Value ($000) $2,426 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 25,109 Value ($000) $1,952 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 20,251 Value ($000) $1,581 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 9,907 Value ($000) $920 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 8,993 Value ($000) $787 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 8,418 Value ($000) $798 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 8,644 Value ($000) $778 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 8,186 Value ($000) $743 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 8,512 Value ($000) $643 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 7,776 Value ($000) $582 Avg Close $59.62 Range $53.16 - $65.88