AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 3,058 Value ($000) $1,131 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,891 Value ($000) $628 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,891 Value ($000) $603 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 852 Value ($000) $230 Avg Close $292.46 Range $250.85 - $322.83
Q4 2020
Shares 2,390 Value ($000) $284 Avg Close $103.86 Range $83.59 - $117.55
Q2 2020
Shares 24,273 Value ($000) $2,173 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 23,005 Value ($000) $1,916 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 10,114 Value ($000) $1,252 Avg Close $110.13 Range $102.35 - $116.42