AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 85,081 Value ($000) $31,476 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 100,343 Value ($000) $33,330 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 100,656 Value ($000) $32,107 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 105,774 Value ($000) $28,458 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 90,172 Value ($000) $26,762 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 95,427 Value ($000) $25,880 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 101,131 Value ($000) $23,417 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 105,071 Value ($000) $23,924 Avg Close $202.90 Range $174.01 - $226.74
Q3 2023
Shares 107,803 Value ($000) $107,566 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 98,434 Value ($000) $97,675 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 98,108 Value ($000) $97,421 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 104,117 Value ($000) $15,383 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 102,565 Value ($000) $13,837 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 104,364 Value ($000) $14,467 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 98,532 Value ($000) $18,425 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 104,516 Value ($000) $17,580 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 144,668 Value ($000) $24,236 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 155,726 Value ($000) $25,731 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 157,699 Value ($000) $22,304 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 143,284 Value ($000) $17,324 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 141,043 Value ($000) $14,139 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 137,301 Value ($000) $13,071 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 129,493 Value ($000) $11,086 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 106,949 Value ($000) $13,314 Avg Close $110.13 Range $102.35 - $116.42