AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2025
Shares 916,149 Value ($000) $338,929 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 787,512 Value ($000) $261,580 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,857,206 Value ($000) $592,412 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 2,320,761 Value ($000) $624,401 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 2,737,923 Value ($000) $812,588 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 3,079,907 Value ($000) $835,271 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 2,689,295 Value ($000) $622,706 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 1,904,823 Value ($000) $433,709 Avg Close $202.90 Range $174.01 - $226.74
Q1 2020
Shares 147,861 Value ($000) $12,658 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 253,738 Value ($000) $31,588 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 225,027 Value ($000) $26,616 Avg Close $112.57 Range $106.59 - $118.74