AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 174,201 Value ($000) $64,446 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 485,881 Value ($000) $161,390 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 488,951 Value ($000) $155,966 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 543,929 Value ($000) $146,344 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 14,951 Value ($000) $4,437 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 86,869 Value ($000) $23,559 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 240,305 Value ($000) $55,643 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 543,861 Value ($000) $123,832 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 494,488 Value ($000) $92,637 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 921,755 Value ($000) $137,517 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 232,352 Value ($000) $40,476 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 139,965 Value ($000) $23,087 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 119,257 Value ($000) $17,620 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 175,839 Value ($000) $23,722 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 56,447 Value ($000) $7,825 Avg Close $157.56 Range $128.61 - $183.57
Q4 2021
Shares 17,819 Value ($000) $2,915 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 12,552 Value ($000) $2,103 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 24,926 Value ($000) $4,119 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 79,117 Value ($000) $11,190 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 219,475 Value ($000) $26,537 Avg Close $103.86 Range $83.59 - $117.55
Q4 2019
Shares 203,875 Value ($000) $25,380 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 511,858 Value ($000) $60,543 Avg Close $112.57 Range $106.59 - $118.74
Q1 2019
Shares 38,758 Value ($000) $4,236 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 434,175 Value ($000) $41,386 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 240,297 Value ($000) $25,589 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 207,090 Value ($000) $20,295 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 297,039 Value ($000) $27,708 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 23,109 Value ($000) $2,295 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 22,518 Value ($000) $2,037 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 7,877 Value ($000) $664 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 25,156 Value ($000) $1,990 Avg Close $69.17 Range $65.85 - $72.55
Q3 2016
Shares 25,257 Value ($000) $1,617 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 7,878 Value ($000) $479 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 22,725 Value ($000) $1,395 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 27,137 Value ($000) $1,887 Avg Close $62.87 Range $58.40 - $67.28
Q1 2015
Shares 5,920 Value ($000) $462 Avg Close $71.02 Range $65.93 - $80.07