AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2021
Shares 30,230 Value ($000) $5,064 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 30,000 Value ($000) $4,957 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 29,884 Value ($000) $4,227 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 44,824 Value ($000) $5,420 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 47,740 Value ($000) $4,786 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 47,740 Value ($000) $4,545 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 54,500 Value ($000) $4,920 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 59,300 Value ($000) $7,371 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 57,142 Value ($000) $6,776 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 55,885 Value ($000) $6,926 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 56,385 Value ($000) $6,163 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 62,885 Value ($000) $5,938 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 75,734 Value ($000) $8,168 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 76,061 Value ($000) $7,376 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 72,541 Value ($000) $6,767 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 72,710 Value ($000) $7,249 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 73,159 Value ($000) $6,595 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 71,845 Value ($000) $6,008 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 71,963 Value ($000) $5,700 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 73,950 Value ($000) $5,466 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 37,724 Value ($000) $2,391 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 37,450 Value ($000) $2,233 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 35,790 Value ($000) $2,158 Avg Close $50.49 Range $43.64 - $58.92
Q3 2015
Shares 16,170 Value ($000) $1,182 Avg Close $66.24 Range $61.74 - $70.31