AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 4,140 Value ($000) $1,532 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 8,108 Value ($000) $2,693 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 10,049 Value ($000) $3,205 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 11,078 Value ($000) $2,971 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 17,127 Value ($000) $5,083 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 15,486 Value ($000) $4,200 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 12,892 Value ($000) $2,985 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 11,270 Value ($000) $2,566 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 469 Value ($000) $88 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 7,727 Value ($000) $1,153 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 4,657 Value ($000) $811 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 15,760 Value ($000) $2,600 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 23,942 Value ($000) $3,537 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 21,754 Value ($000) $2,935 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 25,345 Value ($000) $3,513 Avg Close $157.56 Range $128.61 - $183.57
Q4 2021
Shares 17,044 Value ($000) $2,788 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 13,801 Value ($000) $2,312 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 4,773 Value ($000) $789 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 4,967 Value ($000) $703 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 28,860 Value ($000) $3,489 Avg Close $103.86 Range $83.59 - $117.55