AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 32,837 Value ($000) $12,148 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 33,077 Value ($000) $10,987 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 40,628 Value ($000) $12,960 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 38,631 Value ($000) $10,394 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 39,256 Value ($000) $11,651 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 45,289 Value ($000) $12,282 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 47,246 Value ($000) $10,940 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 48,450 Value ($000) $11,032 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 48,720 Value ($000) $9,127 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 15,768 Value ($000) $2,352 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 16,488 Value ($000) $2,872 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 16,056 Value ($000) $2,648 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 16,478 Value ($000) $2,435 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 18,205 Value ($000) $2,456 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 19,220 Value ($000) $2,664 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 23,572 Value ($000) $4,408 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 24,245 Value ($000) $3,966 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 25,932 Value ($000) $4,344 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 25,932 Value ($000) $4,285 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 25,859 Value ($000) $3,657 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 27,789 Value ($000) $3,360 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 28,098 Value ($000) $2,817 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 28,458 Value ($000) $2,709 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 28,458 Value ($000) $2,436 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 27,666 Value ($000) $3,444 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 20,492 Value ($000) $2,424 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 20,248 Value ($000) $2,499 Avg Close $107.48 Range $100.14 - $115.68
Q4 2018
Shares 20,952 Value ($000) $1,997 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 20,502 Value ($000) $2,265 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 19,956 Value ($000) $1,956 Avg Close $88.59 Range $80.82 - $93.10