AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 164,911 Value ($000) $61,009 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 181,688 Value ($000) $60,349 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 185,188 Value ($000) $59,071 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 181,950 Value ($000) $48,954 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 196,338 Value ($000) $58,271 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 190,403 Value ($000) $51,637 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 199,869 Value ($000) $46,280 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 201,149 Value ($000) $45,800 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 204,067 Value ($000) $38,230 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 195,202 Value ($000) $29,122 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 190,760 Value ($000) $33,230 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 200,662 Value ($000) $33,099 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 231,492 Value ($000) $34,203 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 207,400 Value ($000) $27,980 Avg Close $144.95 Range $128.43 - $159.02
Q1 2022
Shares 2,131 Value ($000) $398 Avg Close $171.78 Range $145.41 - $189.84
Q2 2021
Shares 2,288 Value ($000) $378 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 6,304 Value ($000) $892 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 3,296 Value ($000) $399 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 3,737 Value ($000) $375 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 140,644 Value ($000) $13,389 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 42,407 Value ($000) $3,630 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 110,170 Value ($000) $13,715 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 103,527 Value ($000) $12,245 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 120,946 Value ($000) $14,930 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 141,232 Value ($000) $15,437 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 123,284 Value ($000) $11,751 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 167,098 Value ($000) $17,794 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 186,036 Value ($000) $18,232 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 184,246 Value ($000) $17,186 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 157,679 Value ($000) $15,659 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 122,823 Value ($000) $11,111 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 110,266 Value ($000) $9,289 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 217,446 Value ($000) $17,202 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 40,330 Value ($000) $2,988 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 51,509 Value ($000) $3,299 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 86,428 Value ($000) $5,251 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 122,345 Value ($000) $7,512 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 76,544 Value ($000) $5,370 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 82,742 Value ($000) $6,134 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 69,323 Value ($000) $5,388 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 61,922 Value ($000) $4,837 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 26,901 Value ($000) $2,503 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 32,481 Value ($000) $2,843 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 44,289 Value ($000) $4,202 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 11,197 Value ($000) $1,008 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 18,659 Value ($000) $1,693 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 26,614 Value ($000) $2,010 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 41,352 Value ($000) $3,091 Avg Close $59.62 Range $53.16 - $65.88