AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025
Shares 390,530 Value ($000) $146,574 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 392,781 Value ($000) $134,205 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 412,826 Value ($000) $130,944 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 413,426 Value ($000) $109,756 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 413,451 Value ($000) $122,931 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 428,186 Value ($000) $113,987 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 428,186 Value ($000) $97,798 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 428,186 Value ($000) $101,985 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 437,676 Value ($000) $81,872 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 475,551 Value ($000) $70,895 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 475,551 Value ($000) $82,841 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 475,551 Value ($000) $78,442 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 475,551 Value ($000) $70,263 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 475,551 Value ($000) $64,157 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 475,201 Value ($000) $65,872 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 474,651 Value ($000) $89,970 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 472,076 Value ($000) $77,232 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 472,076 Value ($000) $79,087 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 475,611 Value ($000) $80,592 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 475,611 Value ($000) $67,270 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 475,509 Value ($000) $56,790 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 475,509 Value ($000) $46,990 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 474,407 Value ($000) $47,887 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 542,859 Value ($000) $49,004 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 551,499 Value ($000) $69,042 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 576,749 Value ($000) $67,364 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 577,489 Value ($000) $71,574 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 576,489 Value ($000) $63,010 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 576,859 Value ($000) $54,986 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 576,859 Value ($000) $62,214 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 575,259 Value ($000) $55,783 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 575,182 Value ($000) $53,653 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 571,742 Value ($000) $56,780 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 571,507 Value ($000) $51,144 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 558,352 Value ($000) $46,695 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 558,257 Value ($000) $44,220 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 557,757 Value ($000) $41,319 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 548,382 Value ($000) $35,118 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 524,317 Value ($000) $31,858 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 522,927 Value ($000) $31,527 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 479,947 Value ($000) $33,380 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 478,447 Value ($000) $35,467 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 399,667 Value ($000) $31,062 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 395,752 Value ($000) $30,916 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 316,592 Value ($000) $29,456 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 293,002 Value ($000) $25,649 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 288,002 Value ($000) $27,340 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 288,002 Value ($000) $25,929 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 268,247 Value ($000) $24,338 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 267,747 Value ($000) $20,220 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 265,677 Value ($000) $19,862 Avg Close $59.62 Range $53.16 - $65.88