AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 142,484 Value ($000) $33,008 Avg Close $227.31 Range $210.57 - $239.93
Q4 2023
Shares 80,573 Value ($000) $15,097 Avg Close $156.99 Range $137.45 - $183.68
Q2 2023
Shares 31,126 Value ($000) $5,421 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 136,695 Value ($000) $22,546 Avg Close $160.00 Range $139.09 - $175.70
Q3 2022
Shares 132,191 Value ($000) $17,841 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 61,417 Value ($000) $8,518 Avg Close $157.56 Range $128.61 - $183.57
Q4 2021
Shares 26,310 Value ($000) $4,304 Avg Close $161.79 Range $142.24 - $179.38
Q1 2021
Shares 47,658 Value ($000) $6,739 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 85,790 Value ($000) $10,380 Avg Close $103.86 Range $83.59 - $117.55
Q2 2020
Shares 9,600 Value ($000) $914 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 3,800 Value ($000) $325 Avg Close $107.60 Range $61.96 - $127.74
Q3 2019
Shares 41,541 Value ($000) $4,914 Avg Close $112.57 Range $106.59 - $118.74
Q1 2019
Shares 53,554 Value ($000) $5,853 Avg Close $95.83 Range $85.02 - $104.19
Q1 2018
Shares 3,528 Value ($000) $330 Avg Close $87.01 Range $78.64 - $91.98
Q1 2017
Shares 4,538 Value ($000) $359 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 8,200 Value ($000) $608 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 136,349 Value ($000) $8,732 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 84,262 Value ($000) $5,119 Avg Close $55.25 Range $49.85 - $58.74
Q4 2015
Shares 28,808 Value ($000) $2,003 Avg Close $62.87 Range $58.40 - $67.28