AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 1,047 Value ($000) $0 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 6,957 Value ($000) $2 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 837 Value ($000) $0 Avg Close $283.58 Range $262.14 - $303.86
Q2 2024
Shares 18,295 Value ($000) $4 Avg Close $227.31 Range $210.57 - $239.93
Q1 2023
Shares 18,826 Value ($000) $3 Avg Close $160.00 Range $139.09 - $175.70
Q2 2022
Shares 2,309 Value ($000) $320 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 5,475 Value ($000) $1,023 Avg Close $171.78 Range $145.41 - $189.84
Q4 2020
Shares 64,639 Value ($000) $7,815 Avg Close $103.86 Range $83.59 - $117.55
Q2 2020
Shares 15,137 Value ($000) $1,441 Avg Close $85.61 Range $67.52 - $107.80
Q4 2019
Shares 114,853 Value ($000) $14,298 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 67,328 Value ($000) $7,963 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 21,237 Value ($000) $2,621 Avg Close $107.48 Range $100.14 - $115.68
Q3 2018
Shares 20,600 Value ($000) $2,193 Avg Close $94.11 Range $87.61 - $101.15
Q3 2017
Shares 128,800 Value ($000) $11,651 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 368,500 Value ($000) $31,042 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 257,800 Value ($000) $20,394 Avg Close $69.17 Range $65.85 - $72.55
Q3 2016
Shares 28,200 Value ($000) $1,805 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 138,100 Value ($000) $8,390 Avg Close $55.25 Range $49.85 - $58.74
Q4 2014
Shares 33,500 Value ($000) $3,116 Avg Close $76.41 Range $66.84 - $80.88
Q2 2014
Shares 17,200 Value ($000) $1,631 Avg Close $76.40 Range $71.18 - $81.40
Q3 2013
Shares 54,400 Value ($000) $4,108 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 38,000 Value ($000) $2,840 Avg Close $59.62 Range $53.16 - $65.88