AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 109,103 Value ($000) $40,738 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 105,179 Value ($000) $36,004 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 122,043 Value ($000) $38,711 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 121,392 Value ($000) $32,227 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 149,291 Value ($000) $44,280 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 143,167 Value ($000) $38,743 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 129,739 Value ($000) $27,663 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 145,682 Value ($000) $33,179 Avg Close $202.90 Range $174.01 - $226.74