AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 22,027 Value ($000) $8,149 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 10,389 Value ($000) $3,451 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,635 Value ($000) $522 Avg Close $279.37 Range $218.83 - $317.81
Q4 2024
Shares 16,000 Value ($000) $4,749 Avg Close $283.58 Range $262.14 - $303.86
Q4 2021
Shares 9,700 Value ($000) $1,587 Avg Close $161.79 Range $142.24 - $179.38
Q4 2020
Shares 27,000 Value ($000) $3,265 Avg Close $103.86 Range $83.59 - $117.55
Q2 2020
Shares 160,000 Value ($000) $15,232 Avg Close $85.61 Range $67.52 - $107.80
Q4 2019
Shares 300,000 Value ($000) $37,347 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 350,000 Value ($000) $41,398 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 191,300 Value ($000) $23,614 Avg Close $107.48 Range $100.14 - $115.68
Q3 2018
Shares 19,141 Value ($000) $2,038 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 800 Value ($000) $78 Avg Close $88.59 Range $80.82 - $93.10