AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 118,992 Value ($000) $44,021 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 108,727 Value ($000) $36,115 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 98,999 Value ($000) $31,579 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 80,035 Value ($000) $21,533 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 77,290 Value ($000) $22,939 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 71,232 Value ($000) $19,697 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 62,320 Value ($000) $14,430 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 54,318 Value ($000) $12,368 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 40,798 Value ($000) $7,643 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 37,581 Value ($000) $5,607 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 33,989 Value ($000) $5,921 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 36,933 Value ($000) $6,092 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 32,979 Value ($000) $4,873 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 32,607 Value ($000) $4,399 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 28,817 Value ($000) $3,995 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 29,323 Value ($000) $5,483 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 18,990 Value ($000) $3,107 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 19,132 Value ($000) $3,206 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 15,666 Value ($000) $2,588 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 11,944 Value ($000) $1,689 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 9,401 Value ($000) $1,137 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 8,370 Value ($000) $839 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 5,843 Value ($000) $556 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 342 Value ($000) $29 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 2,347 Value ($000) $292 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 3 Value ($000) $0 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 2 Value ($000) $0 Avg Close $107.48 Range $100.14 - $115.68
Q1 2018
Shares 515,734 Value ($000) $48,108 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 782,745 Value ($000) $77,734 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 1,116,374 Value ($000) $100,987 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 1,121,941 Value ($000) $94,512 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 831,873 Value ($000) $65,809 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 571,190 Value ($000) $42,314 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 184,527 Value ($000) $11,817 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 35,986 Value ($000) $2,187 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 26,703 Value ($000) $1,610 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 96 Value ($000) $7 Avg Close $62.87 Range $58.40 - $67.28
Q2 2015
Shares 65 Value ($000) $5 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 13 Value ($000) $1 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 829 Value ($000) $77 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 2,731 Value ($000) $239 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 4,684 Value ($000) $444 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 176,874 Value ($000) $15,924 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 184,494 Value ($000) $16,739 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 177,538 Value ($000) $13,408 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 177,298 Value ($000) $13,255 Avg Close $59.62 Range $53.16 - $65.88