AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 103,029 Value ($000) $38,116 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 98,633 Value ($000) $32,762 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 101,615 Value ($000) $32,413 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 100,908 Value ($000) $27,149 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 100,580 Value ($000) $29,851 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 100,207 Value ($000) $27,176 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 100,194 Value ($000) $23,200 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 99,508 Value ($000) $22,657 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 95,838 Value ($000) $17,954 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 93,989 Value ($000) $14,022 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 92,128 Value ($000) $16,049 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 75,402 Value ($000) $12,438 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 73,487 Value ($000) $10,858 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 70,335 Value ($000) $9,489 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 65,266 Value ($000) $9,047 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 111,046 Value ($000) $20,766 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 81,585 Value ($000) $13,347 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 74,495 Value ($000) $12,480 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 78,425 Value ($000) $12,958 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 27,920 Value ($000) $3,949 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 28,280 Value ($000) $3,419 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 26,455 Value ($000) $2,652 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 26,901 Value ($000) $2,561 Avg Close $85.61 Range $67.52 - $107.80