AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 374,980 Value ($000) $138,743 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 410,671 Value ($000) $136,343 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 429,851 Value ($000) $137,122 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 429,126 Value ($000) $115,435 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 451,964 Value ($000) $134,233 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 501,226 Value ($000) $135,832 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 490,862 Value ($000) $113,880 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 504,340 Value ($000) $114,990 Avg Close $202.90 Range $174.01 - $226.74