AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 9,167 Value ($000) $3,393 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 7,929 Value ($000) $2,635 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 9,545 Value ($000) $3,046 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 10,159 Value ($000) $2,733 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 9,978 Value ($000) $2,962 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 9,415 Value ($000) $2,553 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 9,184 Value ($000) $2,127 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 8,418 Value ($000) $1,917 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 7,440 Value ($000) $1,394 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 5,801 Value ($000) $865 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 6,165 Value ($000) $1,074 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 5,446 Value ($000) $899 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 4,749 Value ($000) $702 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 1,841 Value ($000) $248 Avg Close $144.95 Range $128.43 - $159.02