AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 8,487 Value ($000) $3,140 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 9,198 Value ($000) $3,055 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 9,312 Value ($000) $2,970 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 11,048 Value ($000) $2,972 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 8,916 Value ($000) $2,646 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 10,553 Value ($000) $2,862 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 8,740 Value ($000) $2,024 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 12,368 Value ($000) $2,816 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 17,528 Value ($000) $3,284 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 29,242 Value ($000) $4,362,614 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 31,691 Value ($000) $5,521 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 32,604 Value ($000) $5,378 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 31,649 Value ($000) $4,676 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 42,919 Value ($000) $5,790 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 44,762 Value ($000) $6,205 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 93,502 Value ($000) $17,485 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 95,166 Value ($000) $15,569 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 93,623 Value ($000) $15,685 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 101,381 Value ($000) $16,751 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 108,478 Value ($000) $15,343 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 121,379 Value ($000) $14,676 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 120,619 Value ($000) $12,092 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 121,096 Value ($000) $11,528 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 128,234 Value ($000) $10,978 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 128,863 Value ($000) $16,042 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 122,418 Value ($000) $14,480 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 97,265 Value ($000) $12,006 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 128,400 Value ($000) $14,034 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 154,604 Value ($000) $14,737 Avg Close $95.01 Range $80.88 - $104.04