AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025
Shares 61,545 Value ($000) $23 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 62,345 Value ($000) $21 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 62,345 Value ($000) $20 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 62,345 Value ($000) $17 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 62,345 Value ($000) $19 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 65,900 Value ($000) $18 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 65,900 Value ($000) $15 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 65,900 Value ($000) $15 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 69,800 Value ($000) $13 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 69,800 Value ($000) $10 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 71,800 Value ($000) $12 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 71,800 Value ($000) $12 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 75,000 Value ($000) $11 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 75,000 Value ($000) $10,120 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 75,000 Value ($000) $10,402 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 75,000 Value ($000) $14,020 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 75,000 Value ($000) $12,267 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 75,000 Value ($000) $12,557 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 75,000 Value ($000) $12,393 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 75,000 Value ($000) $10,615 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 75,000 Value ($000) $9,065 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 75,000 Value ($000) $7,516 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 75,000 Value ($000) $7,135 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 75,000 Value ($000) $6,421 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 75,000 Value ($000) $9,334 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 75,000 Value ($000) $8,869 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 75,000 Value ($000) $9,260 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 79,000 Value ($000) $8,636 Avg Close $95.83 Range $85.02 - $104.19