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Oakmark Funds > AXP

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN EXPRESS COAXP1,868,638218,332325,516,737,00081,684,026,000$174,200.00
12/31/2022AMERICAN EXPRESS COAXP1,650,306742,676243,832,711,000243,710,262,000$147,750.00
09/30/2022AMERICAN EXPRESS COAXP907,630-823,186122,449,000-117,476,000$134.91
06/30/2022AMERICAN EXPRESS COAXP1,730,816-336,311239,925,000-146,628,000$138.62
03/31/2022AMERICAN EXPRESS COAXP2,067,127-204,145386,553,00014,973,000$187.00
12/31/2021AMERICAN EXPRESS COAXP2,271,27243,794371,580,000-1,590,000$163.60
09/30/2021AMERICAN EXPRESS COAXP2,227,478-5,647373,170,0004,191,000$167.53
06/30/2021AMERICAN EXPRESS COAXP2,233,1258,134368,979,00099,955,000$165.23
12/31/2020AMERICAN EXPRESS COAXP2,224,9911,967269,024,00046,166,000$120.91
09/30/2020AMERICAN EXPRESS COAXP2,223,02414,296222,858,00012,587,000$100.25
06/30/2020AMERICAN EXPRESS COAXP2,208,728155,622210,271,00034,504,000$95.20
03/31/2020AMERICAN EXPRESS COAXP2,053,1062,053,106175,767,000175,767,000$85.61
06/30/2016AMERICAN EXPRESS COAXP0-79,2050-4,863,000 
03/31/2016AMERICAN EXPRESS COAXP79,205-6,393,5084,863,000-445,314,000$61.40
12/31/2015AMERICAN EXPRESS COAXP6,472,7135,616,307450,177,000414,841,000$69.55
09/30/2015AMERICAN EXPRESS COAXP5,855,2684,998,862434,051,000398,715,000$74.13
06/30/2015AMERICAN EXPRESS COAXP3,177,7052,321,299246,971,000211,635,000$77.72
03/31/2010AMERICAN EXPRESS COAXP856,406-2,043,93335,336,000-82,186,000$41.26
12/31/2009AMERICAN EXPRESS COAXP2,900,339-2,135,693117,522,000-53,199,000$40.52
09/30/2009AMERICAN EXPRESS COAXP5,036,032-376,908170,721,00044,925,000$33.90
06/30/2009AMERICAN EXPRESS COAXP5,412,940-112,857125,796,00050,479,000$23.24
03/31/2009AMERICAN EXPRESS COAXP5,525,797653,28675,317,000-15,067,000$13.63
12/31/2008AMERICAN EXPRESS COAXP4,872,511818,75990,384,000-53,241,000$18.55
09/30/2008AMERICAN EXPRESS COAXP4,053,752953,110143,625,00026,823,000$35.43
06/30/2008AMERICAN EXPRESS COAXP3,100,642-630,631116,802,000-46,330,000$37.67
03/31/2008AMERICAN EXPRESS COAXP3,731,273701,766163,132,0005,537,000$43.72
12/31/2007AMERICAN EXPRESS COAXP3,029,507-74,286157,595,000-26,677,000$52.02
09/30/2007AMERICAN EXPRESS COAXP3,103,793275,286184,272,00011,225,000$59.37
06/30/2007AMERICAN EXPRESS COAXP2,828,507-104,625173,047,0007,619,000$61.18
03/31/2007AMERICAN EXPRESS COAXP2,933,132-134,719165,428,000-20,698,000$56.40
12/31/2006AMERICAN EXPRESS COAXP3,067,851-556,686186,126,000-17,138,000$60.67
09/30/2006AMERICAN EXPRESS COAXP3,624,537-1,172,596203,264,000-52,039,000$56.08
06/30/2006AMERICAN EXPRESS COAXP4,797,133-76,724255,303,000-818,000$53.22
03/31/2006AMERICAN EXPRESS COAXP4,873,857-107,791256,121,000-235,000$52.55
12/31/2005AMERICAN EXPRESS COAXP4,981,648-18,748256,356,000-30,867,000$51.46
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