AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 113,883 Value ($000) $42,131 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 112,553 Value ($000) $37,386 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 108,714 Value ($000) $34,678 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 104,891 Value ($000) $28,221 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 106,468 Value ($000) $31,599 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 102,435 Value ($000) $27,780 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 129,903 Value ($000) $30,079 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 129,664 Value ($000) $29,523 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 162,321 Value ($000) $30,409 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 124,718 Value ($000) $18,607 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 120,096 Value ($000) $20,921 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 119,325 Value ($000) $19,683 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 117,709 Value ($000) $17,392 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 115,732 Value ($000) $15,613,404 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 116,252 Value ($000) $16,114,852 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 117,136 Value ($000) $21,904,432 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 110,432 Value ($000) $18,066,675 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 105,874 Value ($000) $17,737,071 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 98,595 Value ($000) $16,290,852 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 104,598 Value ($000) $14,794,341 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 90,355 Value ($000) $10,924,823 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 86,908 Value ($000) $8,712,527 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 79,680 Value ($000) $7,585,536 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 72,562 Value ($000) $6,212,033 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 87,032 Value ($000) $10,834,614 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 76,688 Value ($000) $9,070,657 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 72,090 Value ($000) $8,898,790 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 78,716 Value ($000) $8,603,659 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 84,917 Value ($000) $8,094,288 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 92,172 Value ($000) $9,815,396 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 91,003 Value ($000) $8,918,294 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 87,703 Value ($000) $8,180,936 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 80,903 Value ($000) $8,034,477 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 81,264 Value ($000) $7,351,141 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 83,964 Value ($000) $7,073,127 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 83,364 Value ($000) $6,594,926 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 137,164 Value ($000) $10,161,109 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 80,764 Value ($000) $5,172,127 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 76,964 Value ($000) $4,676,333 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 74,864 Value ($000) $4,596,650 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 45,264 Value ($000) $3,148,111 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 48,254 Value ($000) $3,577,069 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 48,564 Value ($000) $3,774,394 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 123,364 Value ($000) $9,637,196 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 160,104 Value ($000) $14,896,076 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 150,064 Value ($000) $13,136,603 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 131,764 Value ($000) $12,500,451 Avg Close $76.40 Range $71.18 - $81.40
Q4 2013
Shares 122,164 Value ($000) $11,083,940 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 35,664 Value ($000) $2,693,345 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 36,564 Value ($000) $2,733,525 Avg Close $59.62 Range $53.16 - $65.88