AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 26,945 Value ($000) $9,968 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 32,798 Value ($000) $10,894 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 23,118 Value ($000) $7,374 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 20,334 Value ($000) $5,471 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 28,415 Value ($000) $8,433 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 42,750 Value ($000) $11,594 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 56,948 Value ($000) $13,186 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 57,825 Value ($000) $13,166 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 61,206 Value ($000) $11,466 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 62,425 Value ($000) $9,313 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 64,044 Value ($000) $11,156 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 90,547 Value ($000) $14,936 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 95,065 Value ($000) $14,046 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 69,819 Value ($000) $9,419 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 34,761 Value ($000) $4,819 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 34,591 Value ($000) $6,468 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 36,106 Value ($000) $5,907 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 51,730 Value ($000) $8,666 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 124,405 Value ($000) $20,555 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 61,876 Value ($000) $8,752 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 63,945 Value ($000) $7,732 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 75,973 Value ($000) $7,616 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 74,966 Value ($000) $7,132 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 60,220 Value ($000) $5,155 Avg Close $107.60 Range $61.96 - $127.74
Q1 2018
Shares 26,100 Value ($000) $2,435 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 26,100 Value ($000) $2,592 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 38,000 Value ($000) $3,437 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 77,679 Value ($000) $6,544 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 76,679 Value ($000) $6,066 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 39,388 Value ($000) $2,918 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 39,388 Value ($000) $2,522 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 128,988 Value ($000) $7,837 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 118,688 Value ($000) $7,287 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 116,388 Value ($000) $8,095 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 108,701 Value ($000) $8,058 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 108,701 Value ($000) $8,448 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 40,421 Value ($000) $3,158 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 41,541 Value ($000) $3,865 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 46,541 Value ($000) $4,074 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 46,541 Value ($000) $4,415 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 46,541 Value ($000) $4,190 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 46,741 Value ($000) $4,241 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 46,741 Value ($000) $3,530 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 58,241 Value ($000) $4,354 Avg Close $59.62 Range $53.16 - $65.88
Q1 2013
Shares 99,571 Value ($000) $6,717 Avg Close $52.03 Range $48.73 - $56.39
Q4 2012
Shares 140,175 Value ($000) $8,057 Avg Close — Range —
Q3 2012
Shares 162,865 Value ($000) $9,261 Avg Close — Range —
Q2 2012
Shares 164,565 Value ($000) $9,579 Avg Close — Range —
Q1 2012
Shares 190,755 Value ($000) $11,037 Avg Close — Range —
Q4 2011
Shares 203,855 Value ($000) $9,616 Avg Close — Range —
Q3 2011
Shares 223,855 Value ($000) $10,051 Avg Close — Range —
Q2 2011
Shares 261,681 Value ($000) $13,529 Avg Close — Range —
Q1 2011
Shares 285,951 Value ($000) $12,925 Avg Close — Range —
Q4 2010
Shares 300,441 Value ($000) $12,895 Avg Close — Range —
Q3 2010
Shares 283,080 Value ($000) $11,898 Avg Close — Range —
Q3 2009
Shares 448,960 Value ($000) $15,220 Avg Close — Range —