AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 352,564 Value ($000) $130,431 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 356,891 Value ($000) $118,545 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 371,453 Value ($000) $118,486 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 431,530 Value ($000) $116,103 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 432,051 Value ($000) $128,228 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 419,373 Value ($000) $113,734 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 426,325 Value ($000) $98,716 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 411,119 Value ($000) $93,608 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 329,871 Value ($000) $61,798 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 335,538 Value ($000) $50,059 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 350,609 Value ($000) $61,076 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 354,601 Value ($000) $58,491 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 352,609 Value ($000) $52,098 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 375,032 Value ($000) $50,595 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 377,467 Value ($000) $52,325 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 378,962 Value ($000) $70,866 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 386,936 Value ($000) $63,303 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 405,801 Value ($000) $67,983 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 425,393 Value ($000) $70,288 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 448,697 Value ($000) $63,464 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 479,132 Value ($000) $57,931 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 494,472 Value ($000) $49,572 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 542,945 Value ($000) $51,688 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 582,424 Value ($000) $49,861 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 572,233 Value ($000) $71,237 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 580,579 Value ($000) $68,671 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 582,552 Value ($000) $71,910 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 587,634 Value ($000) $68,779 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 587,711 Value ($000) $56,021 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 592,636 Value ($000) $63,110 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 613,680 Value ($000) $60,140 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 621,402 Value ($000) $57,964 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 633,709 Value ($000) $62,933 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 649,397 Value ($000) $58,745 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 655,824 Value ($000) $55,246 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 662,459 Value ($000) $52,408 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 653,768 Value ($000) $48,429 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 657,026 Value ($000) $42,076 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 700,264 Value ($000) $42,548 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 701,578 Value ($000) $43,076 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 698,927 Value ($000) $48,610 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 706,861 Value ($000) $52,399 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 700,211 Value ($000) $54,420 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 694,266 Value ($000) $54,236 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 682,493 Value ($000) $63,499 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 694,978 Value ($000) $60,838 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 658,042 Value ($000) $62,428 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 671,521 Value ($000) $60,457 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 678,876 Value ($000) $61,595 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 675,083 Value ($000) $50,982 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 679,119 Value ($000) $50,771 Avg Close $59.62 Range $53.16 - $65.88