AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 109,857 Value ($000) $40,604 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 537,808 Value ($000) $178,628 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 556,456 Value ($000) $177,485 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 581,937 Value ($000) $156,543 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 579,317 Value ($000) $165,528 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 589,845 Value ($000) $159,966 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 735,006 Value ($000) $170,122 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 723,878 Value ($000) $142,068 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 629,914 Value ($000) $118,008 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 656,744 Value ($000) $97,980 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 666,523 Value ($000) $116,108 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 713,638 Value ($000) $117,714 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 679,393 Value ($000) $100,381 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 694,282 Value ($000) $93,666 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 786,474 Value ($000) $109,021 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 1,058,592 Value ($000) $197,957 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 1,327,646 Value ($000) $217,204 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 1,310,194 Value ($000) $219,496 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 1,043,728 Value ($000) $172,455 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 185,725 Value ($000) $26,269 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 187,950 Value ($000) $22,725 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 300,638 Value ($000) $30,139 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 288,333 Value ($000) $27,448 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 389,872 Value ($000) $33,373 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 382,663 Value ($000) $47,638 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 248,256 Value ($000) $29,365 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 247,462 Value ($000) $30,547 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 290,040 Value ($000) $31,701 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 316,609 Value ($000) $30,175 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 335,878 Value ($000) $35,763 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 354,598 Value ($000) $34,748 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 362,607 Value ($000) $33,820 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 366,970 Value ($000) $36,521 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 195,148 Value ($000) $17,653 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 195,548 Value ($000) $16,473 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 231,859 Value ($000) $18,343 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 210,040 Value ($000) $15,560 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 336,541 Value ($000) $21,552 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 364,214 Value ($000) $22,129 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 365,553 Value ($000) $22,445 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 368,169 Value ($000) $25,606 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 507,695 Value ($000) $37,635 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 256,749 Value ($000) $19,954 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 122,903 Value ($000) $9,601 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 125,644 Value ($000) $11,685 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 132,774 Value ($000) $11,618 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 199,534 Value ($000) $18,925 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 162,163 Value ($000) $14,593 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 156,864 Value ($000) $14,233 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 145,062 Value ($000) $10,954 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 167,634 Value ($000) $12,532 Avg Close $59.62 Range $53.16 - $65.88