AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 373,859 Value ($000) $138,310 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 390,153 Value ($000) $129,594 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 292,524 Value ($000) $93,310 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 397,912 Value ($000) $107,059 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 421,797 Value ($000) $125,098 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 545,605 Value ($000) $147,913 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 558,270 Value ($000) $129,263 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 551,785 Value ($000) $125,636 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 610,259 Value ($000) $114,326 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 618,839 Value ($000) $92,331 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 646,042 Value ($000) $112,349 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 706,874 Value ($000) $117 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 523,699 Value ($000) $77 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 220,584 Value ($000) $29,759 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 174,289 Value ($000) $24,159 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 176,634 Value ($000) $33,030 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 152,171 Value ($000) $24,895 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 150,372 Value ($000) $25,191 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 145,679 Value ($000) $24,070 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 144,268 Value ($000) $20,404 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 144,397 Value ($000) $17,458 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 134,442 Value ($000) $13,477 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 130,695 Value ($000) $12,442 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 115,981 Value ($000) $9,929 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 9,652 Value ($000) $1,201 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 8,900 Value ($000) $1,053 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 6,084 Value ($000) $751 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 5,967 Value ($000) $652 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 164 Value ($000) $16 Avg Close $95.01 Range $80.88 - $104.04
Q2 2018
Shares 40,000 Value ($000) $3,920 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 40,000 Value ($000) $3,731 Avg Close $87.01 Range $78.64 - $91.98