AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q4 2025
Shares 768,431 Value ($000) $284,281 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 821,852 Value ($000) $272,986 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 884,732 Value ($000) $282,212 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 1,228,274 Value ($000) $330,467 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 1,344,431 Value ($000) $399,014 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 1,629,480 Value ($000) $441,915 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 1,574,522 Value ($000) $364,581 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 1,760,843 Value ($000) $400,926 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 1,682,262 Value ($000) $315,155 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 1,758,208 Value ($000) $262,307 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 1,818,692 Value ($000) $316,816 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 1,843,172 Value ($000) $304,031 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 1,796,065 Value ($000) $265,369 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 1,642,258 Value ($000) $221,557 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 1,616,221 Value ($000) $224,041 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 1,511,273 Value ($000) $282,608 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 1,292,143 Value ($000) $211,395 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 1,073,646 Value ($000) $179,868 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 1,046,930 Value ($000) $172,984 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 935,430 Value ($000) $132,307 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 852,264 Value ($000) $103,047 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 875,581 Value ($000) $87,777 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 961,020 Value ($000) $91,489 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 1,035,675 Value ($000) $88,664 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 1,072,483 Value ($000) $133,513 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 1,056,664 Value ($000) $124,982 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 1,087,247 Value ($000) $134,210 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 1,121,746 Value ($000) $122,607 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 1,147,449 Value ($000) $109,375 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 1,203,060 Value ($000) $128,114 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 1,235,407 Value ($000) $121,070 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 1,258,028 Value ($000) $117,349 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 1,259,466 Value ($000) $125,078 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 1,318,429 Value ($000) $119,265 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 1,336,283 Value ($000) $112,568 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 1,368,250 Value ($000) $108,242 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 1,395,142 Value ($000) $103,352 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 1,577,336 Value ($000) $101,013 Avg Close $56.32 Range $51.06 - $58.48
Q4 2015
Shares 1,700,356 Value ($000) $98,823 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 1,297,127 Value ($000) $96,156 Avg Close $66.24 Range $61.74 - $70.31