AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 1,760 Value ($000) $651 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,760 Value ($000) $585 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,780 Value ($000) $568 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 1,789 Value ($000) $481 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 4,931 Value ($000) $1,463 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 5,428 Value ($000) $1,257 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 5,428 Value ($000) $1,257 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 7,222 Value ($000) $1,644 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 7,924 Value ($000) $1,484 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 8,169 Value ($000) $1,219 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 8,884 Value ($000) $2 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 9,894 Value ($000) $2 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 10,464 Value ($000) $2 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 16,724 Value ($000) $2,256 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 17,770 Value ($000) $2,463 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 19,243 Value ($000) $3,598 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 19,481 Value ($000) $3,187 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 19,149 Value ($000) $3,208 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 18,576 Value ($000) $3,069 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 17,596 Value ($000) $2,489 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 16,601 Value ($000) $2,007 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 14,271 Value ($000) $1,431 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 12,198 Value ($000) $1,161 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 59,748 Value ($000) $5,115 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 59,859 Value ($000) $7,452 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 58,071 Value ($000) $6,869 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 59,259 Value ($000) $7,315 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 63,644 Value ($000) $6,956 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 64,664 Value ($000) $6,164 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 67,737 Value ($000) $7,213 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 68,183 Value ($000) $6,682 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 68,452 Value ($000) $6,385 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 68,732 Value ($000) $6,826 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 68,537 Value ($000) $6,200 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 70,285 Value ($000) $5,921 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 68,249 Value ($000) $5,399 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 67,844 Value ($000) $5,026 Avg Close $60.98 Range $52.42 - $66.73