AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 40,308 Value ($000) $14,912 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 41,411 Value ($000) $13,755 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 41,596 Value ($000) $13,268 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 41,658 Value ($000) $11,208 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 41,798 Value ($000) $12,405 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 43,745 Value ($000) $11,864 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 44,318 Value ($000) $10,262 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 43,659 Value ($000) $9,941 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 43,795 Value ($000) $8,205 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 44,074 Value ($000) $6,575 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 44,100 Value ($000) $7,682 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 44,100 Value ($000) $7,274 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 46,469 Value ($000) $6,866 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 44,475 Value ($000) $6,000,000 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 44,475 Value ($000) $6,188,000 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 43,533 Value ($000) $8,141,000 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 42,559 Value ($000) $6,963,000 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 42,559 Value ($000) $7,130,000 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 42,559 Value ($000) $7,032,000 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 42,559 Value ($000) $6,038,000 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 42,559 Value ($000) $5,146 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 42,559 Value ($000) $4,267 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 43,929 Value ($000) $4,182 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 43,929 Value ($000) $3,761 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 39,014 Value ($000) $4,857,000 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 39,014 Value ($000) $4,615 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 39,014 Value ($000) $4,816 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 39,014 Value ($000) $4,264 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 39,188 Value ($000) $3,735 Avg Close $95.01 Range $80.88 - $104.04