AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 373,033 Value ($000) $138,004 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 374,515 Value ($000) $124,399 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 377,491 Value ($000) $120,412 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 382,558 Value ($000) $102,927 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 386,773 Value ($000) $114,790 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 389,660 Value ($000) $105,676 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 416,710 Value ($000) $96,489 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 479,517 Value ($000) $109,181 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 480,181 Value ($000) $89,957 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 484,851 Value ($000) $72,335 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 488,435 Value ($000) $85,085 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 529,271 Value ($000) $87,303 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 567,908 Value ($000) $83,908 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 575,622 Value ($000) $77,657 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 578,615 Value ($000) $80,208 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 570,592 Value ($000) $106,701 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 560,484 Value ($000) $91,695 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 539,281 Value ($000) $90,346 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 556,316 Value ($000) $91,920 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 544,085 Value ($000) $76,955 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 644,206 Value ($000) $77,891 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 645,057 Value ($000) $64,667 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 740,330 Value ($000) $70,479 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 753,060 Value ($000) $64,469 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 707,990 Value ($000) $88,138 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 682,829 Value ($000) $80,765 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 754,774 Value ($000) $93,169 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 757,422 Value ($000) $82,786 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 761,009 Value ($000) $72,539 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 761,009 Value ($000) $81,040 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 770,314 Value ($000) $75,491 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 779,565 Value ($000) $72,718 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 784,533 Value ($000) $77,912 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 791,360 Value ($000) $71,586 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 799,417 Value ($000) $67,343 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 365,952 Value ($000) $28,950 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 375,053 Value ($000) $27,784 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 392,466 Value ($000) $25,134 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 412,120 Value ($000) $25,040 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 417,062 Value ($000) $25,608 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 433,845 Value ($000) $30,174 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 480,134 Value ($000) $35,592 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 501,154 Value ($000) $38,950 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 508,202 Value ($000) $39,701 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 532,817 Value ($000) $49,573 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 533,102 Value ($000) $46,668 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 550,555 Value ($000) $52,231 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 547,092 Value ($000) $49,255 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 552,625 Value ($000) $50,140 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 552,004 Value ($000) $41,687 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 567,990 Value ($000) $42,463 Avg Close $59.62 Range $53.16 - $65.88
Q1 2013
Shares 571,339 Value ($000) $38,543 Avg Close $52.03 Range $48.73 - $56.39