NEW ENGLAND ASSET MANAGEMENT INC

Holdings History for AMERICAN EXPRESS CO - COM (AXP)

Symbol: AXP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.4%	0%	$3,085,383	8,340	0		$369.95	Q4 2025
30 Sep 2025	0.36%	0%	$2,770,214	8,340	0		$332.16	Q3 2025
30 Jun 2025	0.41%	0%	$2,660,293	8,340	0		$318.98	Q2 2025
31 Mar 2025	0.36%	-0.15%	$2,243,877	8,340	-3,540		$269.05	Q1 2025
31 Dec 2024	0.6%	-0.13%	$3,525,865	11,880	-2,530	-18%	$296.79	Q4 2024
30 Sep 2024	0.61%	-0.04%	$3,907,992	14,410	-1,010	-6.5%	$271.20	Q3 2024
30 Jun 2024	0.59%	-0.07%	$3,570,501	15,420	-2,080	-12%	$231.55	Q2 2024
31 Mar 2024	0.62%	-0.19%	$3,984,575	17,500	-5,300	-23%	$227.69	Q1 2024
31 Dec 2023	0.69%	0%	$4,271,352	22,800	0		$187.34	Q4 2023
30 Sep 2023	0.56%	-0.1%	$3,401,532	22,800	-3,907	-15%	$149.19	Q3 2023
30 Jun 2023	0.67%	0%	$4,652,359	26,707	0		$174.20	Q2 2023
31 Mar 2023	0.66%	0%	$4,405,320	26,707	0		$164.95	Q1 2023
31 Dec 2022	0.07%	0%	$3,945,959	26,707	0		$147.75	Q4 2022
30 Sep 2022	0.06%	0%	$3,603,000	26,707	0		$134.91	Q3 2022
30 Jun 2022	0.06%	0%	$3,702,000	26,707	0		$138.62	Q2 2022
31 Mar 2022	0.08%	+0%	$4,994,000	26,707	+1,100	+4.3%	$186.99	Q1 2022
31 Dec 2021	0.06%	0%	$4,189,000	25,607	0		$163.59	Q4 2021
30 Sep 2021	0.07%	0%	$4,290,000	25,607	0		$167.53	Q3 2021
30 Jun 2021	0.08%	0%	$4,231,000	25,607	0		$165.23	Q2 2021
31 Mar 2021	0.07%	0%	$3,622,000	25,607	0		$141.45	Q1 2021
31 Dec 2020	0.06%	+0.01%	$3,096,000	25,607	+2,700	+12%	$120.90	Q4 2020
30 Sep 2020	0.06%	+0%	$2,296,000	22,907	+100	+0.44%	$100.23	Q3 2020
30 Jun 2020	0.05%	0%	$2,171,000	22,807	0		$95.19	Q2 2020
31 Mar 2020	0.05%	+0%	$1,953,000	22,807	+500	+2.2%	$85.63	Q1 2020
31 Dec 2019	0.05%	0%	$2,777,000	22,307	0		$124.49	Q4 2019
30 Sep 2019	0.05%	0%	$2,638,000	22,307	0		$118.26	Q3 2019
30 Jun 2019	0.05%	+0.01%	$2,754,000	22,307	+3,400	+18%	$123.46	Q2 2019
31 Mar 2019	0.04%	+0%	$2,067,000	18,907	+700	+3.8%	$109.32	Q1 2019
31 Dec 2018	0.04%	-0%	$1,735,000	18,207	-191	-1%	$95.29	Q4 2018
30 Sep 2018	0.03%	0%	$1,959,000	18,398	0		$106.48	Q3 2018
30 Jun 2018	0.03%	-0.01%	$1,803,000	18,398	-5,000	-21%	$98.00	Q2 2018
31 Mar 2018	0.04%	-0%	$2,183,000	23,398	-1,200	-4.9%	$93.30	Q1 2018
31 Dec 2017	0.05%	-0%	$2,443,000	24,598	-2,100	-7.9%	$99.32	Q4 2017
30 Sep 2017	0.05%	+0.05%	$2,415,000	26,698	+26,698	NEW	$90.46	Q3 2017
30 Jun 2017		-0.02%	$0	0	-18,298	-100%	$359.15	Q2 2017
31 Mar 2017	0.02%	+0%	$1,448,000	18,298	+700	+4%	$79.13	Q1 2017
31 Dec 2016	0.04%	-0%	$1,303,000	17,598	-600	-3.3%	$74.04	Q4 2016
30 Sep 2016	0.04%	0%	$1,166,000	18,198	0		$64.07	Q3 2016
30 Jun 2016	0.04%	-0%	$1,106,000	18,198	-500	-2.7%	$60.78	Q2 2016
31 Mar 2016	0.04%	0%	$1,148,000	18,698	0		$61.40	Q1 2016
31 Dec 2015	0.03%	-0.01%	$1,301,000	18,698	-8,400	-31%	$69.58	Q4 2015
30 Sep 2015	0.05%	-0.01%	$2,009,000	27,098	-4,100	-13%	$74.14	Q3 2015
30 Jun 2015	0.06%	-0%	$2,424,000	31,198	-983	-3.1%	$77.70	Q2 2015
31 Mar 2015	0.06%	+0.01%	$2,514,000	32,181	+4,881	+18%	$78.12	Q1 2015
31 Dec 2014	0.06%	-0.1%	$2,540,000	27,300	-41,700	-60%	$93.04	Q4 2014
30 Sep 2014	0.15%	-0%	$6,040,000	69,000	-2,300	-3.2%	$87.54	Q3 2014
30 Jun 2014	0.16%	-0.01%	$6,765,000	71,300	-5,500	-7.2%	$94.88	Q2 2014
31 Mar 2014	0.17%	-0%	$6,915,000	76,800	-100	-0.13%	$90.04	Q1 2014
31 Dec 2013	0.18%	0%	$6,977,000	76,900	0		$90.73	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.