AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 44,559 Value ($000) $16,485 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 42,819 Value ($000) $14,223 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 70,886 Value ($000) $22,611 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 102,027 Value ($000) $27,450 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 178,118 Value ($000) $52,864 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 179,635 Value ($000) $48,717 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 183,768 Value ($000) $42,551 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 196,550 Value ($000) $44,752 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 204,057 Value ($000) $38,228 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 213,794 Value ($000) $31,896 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 252,636 Value ($000) $44,009 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 294,339 Value ($000) $48,551 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 502,705 Value ($000) $74,275 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 527,959 Value ($000) $71,227 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 505,098 Value ($000) $70,017 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 646,642 Value ($000) $120,922 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 660,460 Value ($000) $108,051 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 865,559 Value ($000) $145,007 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 1,050,435 Value ($000) $173,563 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 1,204,953 Value ($000) $170,429 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 1,329,033 Value ($000) $160,693 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 1,632,507 Value ($000) $163,659 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 1,843,931 Value ($000) $175,542 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 1,475,848 Value ($000) $126,347 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 1,228,096 Value ($000) $152,886 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 525,580 Value ($000) $62,166 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 648,507 Value ($000) $73,308 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 637,946 Value ($000) $69,727 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 365,674 Value ($000) $34,856 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 365,292 Value ($000) $38,900 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 321,656 Value ($000) $31,522 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 571,333 Value ($000) $53,294 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 599,202 Value ($000) $59,507 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 604,664 Value ($000) $54,698 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 607,018 Value ($000) $51,135 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 793,427 Value ($000) $62,768 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 758,548 Value ($000) $56,193 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 768,628 Value ($000) $49,223 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 782,088 Value ($000) $47,520 Avg Close $55.25 Range $49.85 - $58.74
Q4 2015
Shares 82,492 Value ($000) $5,737 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 81,345 Value ($000) $6,030 Avg Close $66.24 Range $61.74 - $70.31