AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 4,000 Value ($000) $1 Avg Close $356.97 Range $315.25 - $386.63
Q1 2025
Shares 2,000 Value ($000) $1 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 9,000 Value ($000) $3 Avg Close $283.58 Range $262.14 - $303.86
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 2,000 Value ($000) $270 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 4,000 Value ($000) $554 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 4,000 Value ($000) $748,000 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 20,000 Value ($000) $3,272 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 20,000 Value ($000) $3,351 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 40,000 Value ($000) $6,609 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 45,000 Value ($000) $6,365 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 25,000 Value ($000) $3,023 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 25,000 Value ($000) $2,506 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 25,000 Value ($000) $2,380 Avg Close $85.61 Range $67.52 - $107.80
Q4 2019
Shares 29,000 Value ($000) $3,610 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 31,000 Value ($000) $3,667 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 28,000 Value ($000) $3,456 Avg Close $107.48 Range $100.14 - $115.68