Robeco Institutional Asset Management B.V.

Holdings History for AMERICAN EXPRESS CO - COM (AXP)

Symbol: AXP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.29%	-0.01%	$155M	521K	-26,035	-4.76%	$296.79	Q4 2024
9/30/2024	0.29%	+0.01%	$148M	547K	+10,749	+2%	$271.20	Q3 2024
6/30/2024	0.27%	+0.12%	$124M	536K	+234,941	+78%	$231.55	Q2 2024
3/31/2024	0.15%	+0.08%	$68.6M	301K	+155,292	+106%	$227.69	Q1 2024
12/31/2023	0.07%	+0%	$27.4M	146K	+5,115	+3.63%	$187.34	Q4 2023
9/30/2023	0.06%	+0%	$21M	141K	+8,009	+6.02%	$149.19	Q3 2023
6/30/2023	0.06%	+0.01%	$23.2M	133K	+25,796	+24.1%	$174.20	Q2 2023
3/31/2023	0.05%	+0%	$17.7M	107K	+6,325	+6.27%	$164.95	Q1 2023
12/31/2022	0.04%	-0.05%	$14.9M	101K	-120,851	-54.5%	$147.75	Q4 2022
9/30/2022	0.1%	+0.01%	$29.9M	222K	+28,029	+14.5%	$134.92	Q3 2022
6/30/2022	0.08%	+0.02%	$26.8M	194K	+44,222	+29.6%	$138.60	Q2 2022
3/31/2022	0.07%	+0.01%	$27.9M	149K	+18,358	+14%	$187.00	Q1 2022
12/31/2021	0.05%	+0%	$21.4M	131K	+12,417	+10.5%	$163.60	Q4 2021
9/30/2021	0.04%	+0%	$19.9M	119K	+6,325	+5.63%	$167.53	Q3 2021
6/30/2021	0.04%	+0.01%	$18.6M	112K	+17,169	+18%	$165.24	Q2 2021
3/31/2021	0.03%	0%	$13.5M	95.2K	-7,457	-7.27%	$141.44	Q1 2021
12/31/2020	0.03%	0%	$12.4M	103K	-9,907	-8.8%	$120.92	Q4 2020
9/30/2020	0.03%	-0.02%	$11.3M	113K	-51,331	-31.3%	$100.24	Q3 2020
6/30/2020	0.05%	-0.36%	$15.6M	164K	-1,120,016	-87.2%	$95.22	Q2 2020
3/31/2020	0.44%	-0.1%	$110M	1.28M	-290,215	-18.4%	$85.61	Q1 2020
12/31/2019	0.63%	-0.01%	$196M	1.57M	-29,748	-1.85%	$124.49	Q4 2019
9/30/2019	0.67%	-0.02%	$190M	1.6M	-52,119	-3.15%	$118.28	Q3 2019
6/30/2019	0.72%	+0.05%	$204M	1.66M	+123,340	+8.05%	$123.44	Q2 2019
3/31/2019	0.62%	+0.04%	$168M	1.53M	+107,196	+7.52%	$109.30	Q1 2019
12/31/2018	0.61%	+0.07%	$136M	1.43M	+167,997	+13.4%	$95.23	Q4 2018
9/30/2018	0.53%	0%	$134M	1.26M	-1,537	-0.12%	$106.49	Q3 2018
6/30/2018	0.56%	-0.03%	$123M	1.26M	-58,999	-4.48%	$98.00	Q2 2018
3/31/2018	0.58%	+0.07%	$123M	1.32M	+170,213	+14.8%	$93.28	Q1 2018
12/31/2017	0.59%	+0.47%	$114M	1.15M	+910,709	+384%	$99.31	Q4 2017
12/31/2017	0.59%	+0.47%	$115M	1.16M	+918,067	+387%	$99.31	Q4 2017
9/30/2017	0.13%	+0.03%	$21.4M	237K	+49,790	+26.6%	$90.47	Q3 2017
6/30/2017	0.1%	+0.03%	$15.8M	187K	+55,728	+42.4%	$84.24	Q2 2017
3/31/2017	0.07%	+0.03%	$10.4M	132K	+52,335	+66.1%	$79.12	Q1 2017
12/31/2016	0.05%	0%	$5.87M	79.2K	-4,787	-5.7%	$74.08	Q4 2016
9/30/2016	0.04%	+0.01%	$5.38M	84K	+17,796	+26.9%	$64.05	Q3 2016
6/30/2016	0.03%		$4.02M	66.2K			$60.77	Q2 2016
3/31/2016	0.03%	+0.01%	$4.06M	66.2K	+25,140	+61.3%	$61.41	Q1 2016
12/31/2015	0.02%	+0%	$2.85M	41K	+8,192	+24.9%	$69.56	Q4 2015
9/30/2015	0.02%		$2.43M	32.8K			$74.13	Q3 2015
6/30/2015	0.02%	-0.01%	$2.55M	32.8K	-9,056	-21.6%	$77.72	Q2 2015
3/31/2015	0.02%	0%	$3.27M	41.9K	-1,683	-3.86%	$78.13	Q1 2015
12/31/2014	0.03%	-0.05%	$4.06M	43.6K	-68,950	-61.3%	$93.06	Q4 2014
9/30/2014	0.07%	+0.03%	$9.85M	113K	+45,565	+68%	$87.55	Q3 2014
6/30/2014	0.05%	+0.01%	$6.35M	67K	+9,943	+17.4%	$94.85	Q2 2014
3/31/2014	0.04%	+0%	$5.13M	57K	+1,221	+2.19%	$90.03	Q1 2014
12/31/2013	0.04%		$5.06M	55.8K			$90.72	Q4 2013

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Showing 1 to 46 of 46 entries

* 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.