AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 133,521 Value ($000) $42,244 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 172,434 Value ($000) $48,745 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 176,248 Value ($000) $47,893 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 44,239 Value ($000) $11,019 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 67,035 Value ($000) $19,213 Avg Close $283.58 Range $262.14 - $303.86
Q2 2024
Shares 61,975 Value ($000) $13,390 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 62,464 Value ($000) $13,169 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 57,518 Value ($000) $9,755 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 57,345 Value ($000) $8,081 Avg Close $158.88 Range $144.43 - $173.69