AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 87,571 Value ($000) $24 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 87,571 Value ($000) $26 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 86,766 Value ($000) $24 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 66,542 Value ($000) $15 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 54,448 Value ($000) $12 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 34,647 Value ($000) $6 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 32,841 Value ($000) $5 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 32,632 Value ($000) $6 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 39,603 Value ($000) $7 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 36,766 Value ($000) $5 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 39,249 Value ($000) $5,295 Avg Close $144.95 Range $128.43 - $159.02
Q1 2022
Shares 112,666 Value ($000) $18,432 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 112,666 Value ($000) $18,432 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 137,047 Value ($000) $22,959 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 82,349 Value ($000) $13,607 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 86,031 Value ($000) $12,168 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 140,114 Value ($000) $16,941 Avg Close $103.86 Range $83.59 - $117.55
Q1 2020
Shares 255,168 Value ($000) $21,845 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 248,768 Value ($000) $30,969 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 338,996 Value ($000) $40,096 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 338,996 Value ($000) $41,846 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 585,817 Value ($000) $64,030 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 585,817 Value ($000) $55,840 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 632,200 Value ($000) $67,323 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 632,200 Value ($000) $61,956 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 632,200 Value ($000) $58,972 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 632,200 Value ($000) $62,784 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 855,117 Value ($000) $77,354 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 521,718 Value ($000) $43,950 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 530,127 Value ($000) $41,938 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 563,432 Value ($000) $41,739 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 586,364 Value ($000) $37,551 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 589,082 Value ($000) $35,793 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 534,517 Value ($000) $32,819 Avg Close $50.49 Range $43.64 - $58.92