AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2025
Shares 2,906,722 Value ($000) $1,075,342 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 2,891,753 Value ($000) $960,525 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 2,815,114 Value ($000) $897,965 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 2,775,682 Value ($000) $746,797 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 2,764,668 Value ($000) $820,526 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 3,261,218 Value ($000) $884,442 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 3,580,102 Value ($000) $828,973 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 3,576,277 Value ($000) $814,283 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 3,564,029 Value ($000) $667,685 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 3,572,743 Value ($000) $533,018 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 3,505,168 Value ($000) $610,600 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 3,435,313 Value ($000) $566,655 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 3,836,937 Value ($000) $566,907 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 3,590,736 Value ($000) $484,426 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 3,552,030 Value ($000) $492,382 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 3,531,847 Value ($000) $660,455 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 4,739,466 Value ($000) $775,377 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 4,742,845 Value ($000) $794,569 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 4,902,510 Value ($000) $810,042 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 4,810,988 Value ($000) $680,466 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 4,642,180 Value ($000) $561,286 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 4,613,703 Value ($000) $462,524 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 4,968,945 Value ($000) $473,044 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 3,945,555 Value ($000) $337,779 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 3,856,861 Value ($000) $480,141 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 3,878,837 Value ($000) $458,789 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 3,908,351 Value ($000) $482,447 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 3,824,290 Value ($000) $417,995 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 3,845,065 Value ($000) $366,512 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 4,103,221 Value ($000) $436,952 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 4,103,548 Value ($000) $402,148 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 4,044,232 Value ($000) $377,246 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 3,884,680 Value ($000) $385,788 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 4,239,956 Value ($000) $383,546 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 4,060,657 Value ($000) $342,070 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 3,932,822 Value ($000) $311,126 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 4,566,971 Value ($000) $338,321 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 4,435,471 Value ($000) $284,048 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 4,409,825 Value ($000) $267,941 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 4,339,392 Value ($000) $266,439 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 3,517,647 Value ($000) $244,652 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 3,160,661 Value ($000) $234,300 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 2,313,187 Value ($000) $179,781 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 2,227,809 Value ($000) $174,036 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 1,700,572 Value ($000) $158,221 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 1,618,799 Value ($000) $141,710 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 1,509,896 Value ($000) $143,244 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 1,359,446 Value ($000) $122,391 Avg Close $75.50 Range $69.85 - $79.76