E. Ohman J:or Asset Management AB

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	0.17%	-0.04%	$7,194,418	19,447	-4,349	-18%	$369.95	Q4 2025
30 Sep 2025	0.19%	0%	$7,904,079	23,796	0		$332.16	Q3 2025
30 Jun 2025	0.19%	-0%	$7,590,448	23,796	-524	-2.2%	$318.98	Q2 2025
31 Mar 2025	0.17%	-0.01%	$6,543,296	24,320	-1,650		$269.05	Q1 2025
31 Dec 2024	0.18%	+0.02%	$7,707,636	25,970	+2,570	+11%	$296.79	Q4 2024
30 Sep 2024	0.16%	-0.01%	$6,346,080	23,400	-1,200	-4.9%	$271.20	Q3 2024
30 Jun 2024	0.14%	+0.01%	$5,696,130	24,600	+1,000	+4.2%	$231.55	Q2 2024
31 Mar 2024	0.14%	-0.01%	$5,373,484	23,600	-1,300	-5.2%	$227.69	Q1 2024
31 Dec 2023	0.17%	-0.03%	$4,664,766	24,900	-4,100	-14%	$187.34	Q4 2023
30 Sep 2023	0.16%	+0%	$4,326,510	29,000	+100	+0.35%	$149.19	Q3 2023
30 Jun 2023	0.18%	+0.01%	$5,034,380	28,900	+800	+2.8%	$174.20	Q2 2023
31 Mar 2023	0.18%	+0.01%	$4,635,095	28,100	+800	+2.9%	$164.95	Q1 2023
31 Dec 2022	0.18%	-0.01%	$4,033,575	27,300	-900	-3.2%	$147.75	Q4 2022
30 Sep 2022	0.17%	-0.01%	$3,804,462	28,200	-900	-3.1%	$134.91	Q3 2022
30 Jun 2022	0.17%	-0%	$4,033,842	29,100	-400	-1.4%	$138.62	Q2 2022
31 Mar 2022	0.18%	-0.02%	$5,516,500	29,500	-3,600	-11%	$187.00	Q1 2022
31 Dec 2021	0.16%	+0.01%	$5,415,160	33,100	+2,200	+7.1%	$163.60	Q4 2021
30 Sep 2021	0.16%	+0.01%	$5,176,677	30,900	+2,200	+7.7%	$167.53	Q3 2021
30 Jun 2021	0.15%	+0%	$4,742,101	28,700	+600	+2.1%	$165.23	Q2 2021
31 Mar 2021	0.14%	-0.01%	$3,974,464	28,100	-1,100	-3.8%	$141.44	Q1 2021
31 Dec 2020	0.14%	+0%	$3,530,572	29,200	+100	+0.34%	$120.91	Q4 2020
30 Sep 2020	0.14%	+0.01%	$2,917,275	29,100	+2,100	+7.8%	$100.25	Q3 2020
30 Jun 2020	0.15%	+0.01%	$2,570,400	27,000	+2,700	+11%	$95.20	Q2 2020
31 Mar 2020	0.15%	-0.07%	$2,080,323	24,300	-10,900	-31%	$85.61	Q1 2020
31 Dec 2019	0.24%	+0.12%	$4,382,048	35,200	+17,200	+96%	$124.49	Q4 2019
30 Sep 2019	0.13%	+0.01%	$2,129,040	18,000	+900	+5.3%	$118.28	Q3 2019
30 Jun 2019	0.14%	-0.02%	$2,110,824	17,100	-2,900	-14%	$123.44	Q2 2019
31 Mar 2019	0.15%	-0.01%	$2,186,000	20,000	-1,200	-5.7%	$109.30	Q1 2019
31 Dec 2018	0.15%	-0.02%	$2,020,784	21,200	-2,900	-12%	$95.32	Q4 2018
30 Sep 2018	0.17%	-0.06%	$2,566,409	24,100	-8,200	-25%	$106.49	Q3 2018
30 Jun 2018	0.23%	+0.08%	$3,165,400	32,300	+11,100	+52%	$98.00	Q2 2018
31 Mar 2018	0.16%	-0.01%	$1,977,536	21,200	-1,300	-5.8%	$93.28	Q1 2018
31 Dec 2017	0.18%	+0.02%	$2,234,475	22,500	+1,900	+9.2%	$99.31	Q4 2017
30 Sep 2017	0.17%	+0%	$1,863,476	20,600	+400	+2%	$90.46	Q3 2017
30 Jun 2017	0.17%	0%	$1,701,648	20,200	0		$84.24	Q2 2017
31 Mar 2017	0.2%	+0.03%	$1,598,022	20,200	+2,600	+15%	$79.11	Q1 2017
31 Dec 2016	0.18%	0%	$1,303,808	17,600	0		$74.08	Q4 2016
30 Sep 2016	0.17%	+0.02%	$1,127,104	17,600	+1,600	+10%	$64.04	Q3 2016
30 Jun 2016	0.16%	0%	$972,160	16,000	0		$60.76	Q2 2016
31 Mar 2016	0.18%	-0.03%	$982,400	16,000	-2,500	-14%	$61.40	Q1 2016
31 Dec 2015	0.23%	0%	$1,286,675	18,500	0		$69.55	Q4 2015
30 Sep 2015	0.37%	0%	$1,371,405	18,500	0		$74.13	Q3 2015
30 Jun 2015	0.34%	-0.03%	$1,437,820	18,500	-1,400	-7%	$77.72	Q2 2015
31 Mar 2015	0.36%	0%	$1,554,588	19,900	0		$78.12	Q1 2015
31 Dec 2014	0.45%	-0.11%	$1,875,973	19,900	-4,750	-19%	$94.27	Q4 2014
30 Sep 2014	0.53%	0%	$2,157,861	24,650	0		$87.54	Q3 2014
30 Jun 2014	0.57%	0%	$2,338,546	24,650	0		$94.87	Q2 2014
31 Mar 2014	0.55%	-0.05%	$2,219,240	24,650	-2,450	-9%	$90.03	Q1 2014
31 Dec 2013	0.57%	-0.03%	$2,427,889	27,100	-1,600	-5.6%	$89.59	Q4 2013
30 Sep 2013	0.55%	+0.02%	$2,167,424	28,700	+1,200	+4.4%	$75.52	Q3 2013
30 Jun 2013	0.57%	-0.09%	$2,055,900	27,500	-4,400	-14%	$74.76	Q2 2013
31 Mar 2013	0.57%	+0.02%	$2,151,974	31,900	+1,400	+4.6%	$67.46	Q1 2013
31 Dec 2012	0.54%	+0.04%	$1,753,140	30,500	+2,000	+7%	$57.48	Q4 2012
30 Sep 2012	0.53%	0%	$1,620,510	28,500	0		$56.86	Q3 2012
30 Jun 2012	0.59%	-0.07%	$1,658,985	28,500	-3,200	-10%	$58.21	Q2 2012
31 Mar 2012	0.58%	+0.12%	$1,834,162	31,700	+6,500	+26%	$57.86	Q1 2012
31 Dec 2011	0.57%	+0.03%	$1,188,684	25,200	+1,100	+4.6%	$47.17	Q4 2011
30 Sep 2011	0.57%	-0.07%	$1,082,090	24,100	-2,900	-11%	$44.90	Q3 2011
30 Jun 2011	0.55%	0%	$1,395,900	27,000	0		$51.70	Q2 2011
31 Mar 2011	0.51%	+0.09%	$1,222,965	27,000	+4,600	+21%	$45.30	Q1 2011
31 Dec 2010	0.49%	-0.04%	$961,408	22,400	-1,900	-7.8%	$42.92	Q4 2010
30 Sep 2010	0.59%	0%	$1,021,329	24,300	0		$42.03	Q3 2010
30 Jun 2010	0.62%	+0.1%	$964,710	24,300	+4,000	+20%	$39.70	Q2 2010
31 Mar 2010	0.54%	0%	$837,578	20,300	0		$41.26	Q1 2010
31 Dec 2009	0.55%	-0.08%	$822,556	20,300	-3,100	-13%	$40.52	Q4 2009
30 Sep 2009	0.5%	0%	$793,260	23,400	0		$33.90	Q3 2009
30 Jun 2009	0.41%	+0.04%	$543,816	23,400	+2,400	+11%	$23.24	Q2 2009
31 Dec 2008	0.38%	+0.17%	$389,550	21,000	+9,400	+81%	$18.55	Q4 2008
30 Sep 2008	0.36%	-0.09%	$410,988	11,600	-3,000	-21%	$35.43	Q3 2008
30 Jun 2008	0.38%	+0.11%	$549,982	14,600	+4,300	+42%	$37.67	Q2 2008
31 Mar 2008	0.4%	0%	$450,316	10,300	0		$43.72	Q1 2008
31 Dec 2007	0.43%	-0.12%	$535,806	10,300	-2,800	-21%	$52.02	Q4 2007
30 Sep 2007	0.67%	0%	$777,747	13,100	0		$59.37	Q3 2007
30 Jun 2007	0.71%	0%	$801,458	13,100	0		$61.18	Q2 2007
31 Mar 2007	0.69%	0%	$738,840	13,100	0		$56.40	Q1 2007
31 Dec 2006	0.7%	0%	$794,777	13,100	0		$60.67	Q4 2006

* 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.