AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 4,656 Value ($000) $1,722 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 4,982 Value ($000) $1,655 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 5,158 Value ($000) $1,645 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 5,633 Value ($000) $1,516 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 6,860 Value ($000) $2,036 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 7,748 Value ($000) $2,101 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 9,851 Value ($000) $2,281 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 9,928 Value ($000) $2,261 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 10,246 Value ($000) $1,919 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 13,509 Value ($000) $2,015 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 19,693 Value ($000) $3,431 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 24,966 Value ($000) $4,118 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 107,303 Value ($000) $16 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 106,622 Value ($000) $14,384 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 101,904 Value ($000) $14,125 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 95,612 Value ($000) $17,880 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 91,793 Value ($000) $15,017 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 92,785 Value ($000) $15,544 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 90,069 Value ($000) $14,883 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 4,480 Value ($000) $633 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 5,115 Value ($000) $619 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 6,476 Value ($000) $649 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 6,828 Value ($000) $651 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 6,967 Value ($000) $597 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 7,395 Value ($000) $920 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 7,134 Value ($000) $803 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 6,434 Value ($000) $794 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 6,169 Value ($000) $674 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 6,069 Value ($000) $578 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 5,327 Value ($000) $567 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 5,331 Value ($000) $522 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 5,323 Value ($000) $497 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 4,066 Value ($000) $404 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 2,254 Value ($000) $204 Avg Close $76.64 Range $74.31 - $80.95
Q4 2015
Shares 2,953 Value ($000) $205 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 2,958 Value ($000) $219 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 3,058 Value ($000) $238 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 2,863 Value ($000) $224 Avg Close $71.02 Range $65.93 - $80.07