AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,208,427 Value ($000) $1,186,958 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 3,860,438 Value ($000) $1,282,283 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 3,742,425 Value ($000) $1,193,759 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 4,463,500 Value ($000) $1,200,905 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 3,584,412 Value ($000) $1,063,818 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 3,164,754 Value ($000) $858,281 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 2,827,671 Value ($000) $654,747 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 2,782,499 Value ($000) $633,547 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 2,283,356 Value ($000) $427,764 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 2,109,893 Value ($000) $314,775 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 2,444,135 Value ($000) $425,768 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 1,819,401 Value ($000) $300,110 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 1,855,095 Value ($000) $274,090 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 1,320,252 Value ($000) $178,115 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 1,647,328 Value ($000) $228,352 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 1,705,024 Value ($000) $318,839 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 1,944,080 Value ($000) $318,053 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 1,995,503 Value ($000) $334,306 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 1,779,086 Value ($000) $293,959 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 2,189,960 Value ($000) $309,748 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 2,018,139 Value ($000) $244,012 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 1,790,523 Value ($000) $179,500 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 1,930,631 Value ($000) $183,796 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 1,785,122 Value ($000) $152,825 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 2,023,044 Value ($000) $251,848 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 2,141,865 Value ($000) $253,340 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 1,800,843 Value ($000) $222,296 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 1,687,598 Value ($000) $184,454 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 1,363,314 Value ($000) $129,952 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 1,345,180 Value ($000) $143,249 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 1,207,178 Value ($000) $118,304 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 1,251,777 Value ($000) $116,766 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 1,478,282 Value ($000) $146,809 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 1,054,679 Value ($000) $95,407 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 1,076,136 Value ($000) $90,654 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 1,097,762 Value ($000) $86,845 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 862,597 Value ($000) $63,901 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 969,669 Value ($000) $62,098 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 1,255,377 Value ($000) $76,277 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 1,162,899 Value ($000) $71,402 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 1,148,173 Value ($000) $79,856 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 1,270,426 Value ($000) $94,177 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 2,080,680 Value ($000) $161,712 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 2,543,571 Value ($000) $198,704 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 2,660,909 Value ($000) $247,572 Avg Close $76.41 Range $66.84 - $80.88