AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,971,263 Value ($000) $1,469,169 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 3,944,224 Value ($000) $1,310,113 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 4,047,624 Value ($000) $1,291,111 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 4,297,112 Value ($000) $1,156,138 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 4,374,586 Value ($000) $1,298,333 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 4,561,984 Value ($000) $1,237,210 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 4,698,310 Value ($000) $1,087,894 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 4,809,725 Value ($000) $1,095,126 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 5,057,633 Value ($000) $947,497 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 5,139,623 Value ($000) $766,780 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 5,276,254 Value ($000) $919,123 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 5,432,664 Value ($000) $896,118 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 5,547,911 Value ($000) $819,704 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 5,385,798 Value ($000) $726,598 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 5,478,682 Value ($000) $759,454 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 5,392,730 Value ($000) $1,008,439 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 5,437,635 Value ($000) $889,596 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 5,544,268 Value ($000) $928,830 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 5,652,156 Value ($000) $933,905 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 5,984,421 Value ($000) $846,438 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 6,032,453 Value ($000) $729,382 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 6,326,555 Value ($000) $634,236 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 6,065,394 Value ($000) $577,426 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 6,300,669 Value ($000) $539,401 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 6,206,276 Value ($000) $772,620 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 6,816,801 Value ($000) $806,291 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 7,002,369 Value ($000) $864,374 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 7,268,659 Value ($000) $794,463 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 7,341,511 Value ($000) $699,794 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 7,192,502 Value ($000) $765,929 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 7,324,535 Value ($000) $717,804 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 7,403,645 Value ($000) $690,613 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 8,600,086 Value ($000) $854,076 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 9,256,822 Value ($000) $837,370 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 9,526,318 Value ($000) $802,496 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 10,274,363 Value ($000) $812,804 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 9,394,794 Value ($000) $695,965 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 10,465,379 Value ($000) $670,203 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 10,647,904 Value ($000) $646,966 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 11,132,766 Value ($000) $683,552 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 10,770,319 Value ($000) $749,076 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 10,158,223 Value ($000) $753,029 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 10,471,826 Value ($000) $813,869 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 11,241,578 Value ($000) $878,192 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 11,845,863 Value ($000) $1,102,139 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 12,996,965 Value ($000) $1,137,756 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 13,009,138 Value ($000) $1,234,176 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 12,617,892 Value ($000) $1,135,990 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 12,961,520 Value ($000) $1,175,999 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 14,099,956 Value ($000) $1,064,830 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 13,132,368 Value ($000) $981,776 Avg Close $59.62 Range $53.16 - $65.88