AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 19,615 Value ($000) $7,257 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 19,404 Value ($000) $6,445 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 18,384 Value ($000) $5,864 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 17,095 Value ($000) $4,599 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 16,654 Value ($000) $4,943 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 15,992 Value ($000) $4,337 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 15,206 Value ($000) $3,521 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 14,808 Value ($000) $3,372 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 13,778 Value ($000) $2,581 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 13,298 Value ($000) $1,984 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 13,085 Value ($000) $2,279 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 12,656 Value ($000) $2,088 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 11,636 Value ($000) $1,719 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 9,639 Value ($000) $1,300 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 8,668 Value ($000) $1,202 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 7,325 Value ($000) $1,370 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 6,784 Value ($000) $1,110 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 6,300 Value ($000) $1,055 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 5,565 Value ($000) $920 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 4,964 Value ($000) $702 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 3,936 Value ($000) $476 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 3,734 Value ($000) $374 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 3,355 Value ($000) $319 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 2,939 Value ($000) $252 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 2,312 Value ($000) $288 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 2,170 Value ($000) $257 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 2,046 Value ($000) $253 Avg Close $107.48 Range $100.14 - $115.68
Q1 2018
Shares 2,801 Value ($000) $261 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 4,424 Value ($000) $439 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 7,696 Value ($000) $696 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 9,772 Value ($000) $823 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 15,791 Value ($000) $1,249 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 44,891 Value ($000) $3,326 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 22,846 Value ($000) $1,463 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 25,100 Value ($000) $1,525 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 29,830 Value ($000) $1,832 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 28,214 Value ($000) $1,962 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 38,562 Value ($000) $2,859 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 33,999 Value ($000) $2,642 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 34,271 Value ($000) $2,677 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 41,856 Value ($000) $3,894 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 57,366 Value ($000) $5,022 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 62,483 Value ($000) $5,928 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 66,420 Value ($000) $5,980 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 70,399 Value ($000) $6,387 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 77,557 Value ($000) $5,857 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 81,870 Value ($000) $6,121 Avg Close $59.62 Range $53.16 - $65.88