AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 26,353 Value ($000) $9,749 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 277,209 Value ($000) $92,078 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 27,593 Value ($000) $8,802 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 27,419 Value ($000) $7,377 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 26,370 Value ($000) $7,826 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 27,025 Value ($000) $7,329 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 25,318 Value ($000) $5,862 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 26,312 Value ($000) $5,991 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 28,810 Value ($000) $5,397 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 30,317 Value ($000) $4,523 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 18,229 Value ($000) $3,175 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 18,246 Value ($000) $3,010 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 18,542 Value ($000) $3 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 167,636 Value ($000) $22,616 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 7,670 Value ($000) $1,063 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 8,202 Value ($000) $1,534 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 18,105 Value ($000) $2,962 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 17,662 Value ($000) $2,959 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 10,312 Value ($000) $1,704 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 10,046 Value ($000) $1,421 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 10,740 Value ($000) $1,299 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 9,247 Value ($000) $927 Avg Close $91.89 Range $83.68 - $101.85
Q3 2019
Shares 6,700 Value ($000) $792 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 6,800 Value ($000) $839 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 10,700 Value ($000) $1,170 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 25,165 Value ($000) $2,399 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 24,398 Value ($000) $2,598 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 29,994 Value ($000) $2,939 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 6,552 Value ($000) $611 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 15,243 Value ($000) $1,514 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 7,501 Value ($000) $679 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 10,491 Value ($000) $884 Avg Close $70.29 Range $67.08 - $75.86
Q4 2016
Shares 5,756 Value ($000) $426 Avg Close $60.98 Range $52.42 - $66.73