AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,952 Value ($000) $2,202 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 9,094 Value ($000) $3,021 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 8,819 Value ($000) $2,813 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 10,139 Value ($000) $2,728 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 19,895 Value ($000) $5,905 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 4,679 Value ($000) $1,269 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 4,347 Value ($000) $1,007 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 36,049 Value ($000) $8,208 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 6,461 Value ($000) $1,210 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 44,429 Value ($000) $6,628 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 2,460 Value ($000) $429 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 2,474 Value ($000) $408 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 17,774 Value ($000) $2,626 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 25,655 Value ($000) $3,461 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 17,494 Value ($000) $2,425 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 2,495 Value ($000) $467 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 6,322 Value ($000) $1,034 Avg Close $161.79 Range $142.24 - $179.38
Q2 2021
Shares 4,813 Value ($000) $795 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 6,449 Value ($000) $912 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 7,498 Value ($000) $907 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 5,168 Value ($000) $518 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 3,592 Value ($000) $342 Avg Close $85.61 Range $67.52 - $107.80
Q3 2019
Shares 6,089 Value ($000) $720 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 3,131 Value ($000) $386 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 16,604 Value ($000) $1,815 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 16,394 Value ($000) $1,563 Avg Close $95.01 Range $80.88 - $104.04
Q1 2018
Shares 12,800 Value ($000) $1,194 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 7,278 Value ($000) $723 Avg Close $85.24 Range $80.35 - $89.99
Q1 2017
Shares 3,207 Value ($000) $254 Avg Close $69.17 Range $65.85 - $72.55
Q3 2016
Shares 12,988 Value ($000) $832 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 3,564 Value ($000) $217 Avg Close $55.25 Range $49.85 - $58.74
Q3 2015
Shares 5,990 Value ($000) $444 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 6,524 Value ($000) $507 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 3,575 Value ($000) $279 Avg Close $71.02 Range $65.93 - $80.07
Q3 2014
Shares 28,018 Value ($000) $2,453 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 2,127 Value ($000) $202 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 9,346 Value ($000) $841 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 8,356 Value ($000) $758 Avg Close $69.27 Range $60.78 - $76.56
Q2 2013
Shares 5,682 Value ($000) $425 Avg Close $59.62 Range $53.16 - $65.88