AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2024
Shares 7,879 Value ($000) $2,137 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 17,648 Value ($000) $4,086 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 17,807 Value ($000) $4,054 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 22,611 Value ($000) $4,236 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 1,222 Value ($000) $182 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 1,220 Value ($000) $213 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 1,180 Value ($000) $195 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 1,144 Value ($000) $169 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 1,258 Value ($000) $170 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 1,380 Value ($000) $191 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 1,345 Value ($000) $252 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 1,751 Value ($000) $286 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 2,037 Value ($000) $341 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 1,885 Value ($000) $311 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 2,238 Value ($000) $317 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 2,404 Value ($000) $291 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 498 Value ($000) $50 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 439 Value ($000) $42 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 439 Value ($000) $38 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 371,285 Value ($000) $46,221 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 370,281 Value ($000) $43,797 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 9,580,424 Value ($000) $1,182,608 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 4,499 Value ($000) $492 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 4,172 Value ($000) $398 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 4,172 Value ($000) $444 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 952 Value ($000) $93 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 810 Value ($000) $76 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 810 Value ($000) $80 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 689 Value ($000) $62 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 689 Value ($000) $58 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 689 Value ($000) $0 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 689 Value ($000) $51 Avg Close $60.98 Range $52.42 - $66.73
Q3 2015
Shares 601,535 Value ($000) $44,592 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 1,749,849 Value ($000) $135,998 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 1,737,445 Value ($000) $135,729 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 1,654,574 Value ($000) $153,942 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 1,542,796 Value ($000) $135,056 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 3,475,021 Value ($000) $329,675 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 3,385,029 Value ($000) $304,754 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 4,666,777 Value ($000) $423,417 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 4,477,878 Value ($000) $338,169 Avg Close $63.24 Range $60.08 - $66.10