AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 18,060 Value ($000) $6,681 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 19,797 Value ($000) $6,576 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 19,950 Value ($000) $6,364 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 22,702 Value ($000) $6,108 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 22,946 Value ($000) $6,810 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 22,594 Value ($000) $6,128 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 20,943 Value ($000) $4,849 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 20,972 Value ($000) $4,775 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 12,795 Value ($000) $2,397 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 12,247 Value ($000) $1,827 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 12,146 Value ($000) $2,116 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 12,146 Value ($000) $2,003 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 12,342 Value ($000) $1,824 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 12,260 Value ($000) $1,654 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 12,176 Value ($000) $1,694 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 13,176 Value ($000) $2,464 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 16,115 Value ($000) $2,636 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 16,250 Value ($000) $2,722 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 16,250 Value ($000) $2,685 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 16,250 Value ($000) $2,298 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 21,642 Value ($000) $2,617 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 60,799 Value ($000) $6,095 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 72,825 Value ($000) $6,933 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 53,930 Value ($000) $4,617 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 35,463 Value ($000) $4,415 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 36,689 Value ($000) $4,340 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 45,289 Value ($000) $5,590 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 44,501 Value ($000) $4,864 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 52,227 Value ($000) $4,978 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 20,306 Value ($000) $2,162 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 6,203 Value ($000) $608 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 6,203 Value ($000) $579 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 5,953 Value ($000) $591 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 5,953 Value ($000) $539 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 6,219 Value ($000) $524 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 6,219 Value ($000) $492 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 6,219 Value ($000) $461 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 6,219 Value ($000) $398 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 6,219 Value ($000) $378 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 6,319 Value ($000) $388 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 6,210 Value ($000) $432 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 6,210 Value ($000) $460 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 6,210 Value ($000) $483 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 6,210 Value ($000) $485 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 6,210 Value ($000) $578 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 5,920 Value ($000) $518 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 2,824 Value ($000) $268 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 2,824 Value ($000) $254 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 2,824 Value ($000) $256 Avg Close $69.27 Range $60.78 - $76.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,060	$6,681	$356.97	$315.25 - $386.63
Q3 2025	19,797	$6,576	$316.55	$286.97 - $347.54
Q2 2025	19,950	$6,364	$279.37	$218.83 - $317.81
Q1 2025	22,702	$6,108	$292.46	$250.85 - $322.83
Q4 2024	22,946	$6,810	$283.58	$262.14 - $303.86
Q3 2024	22,594	$6,128	$245.13	$218.61 - $268.47
Q2 2024	20,943	$4,849	$227.31	$210.57 - $239.93
Q1 2024	20,972	$4,775	$202.90	$174.01 - $226.74
Q4 2023	12,795	$2,397	$156.99	$137.45 - $183.68
Q3 2023	12,247	$1,827	$158.88	$144.43 - $173.69
Q2 2023	12,146	$2,116	$156.19	$141.62 - $171.40
Q1 2023	12,146	$2,003	$160.00	$139.09 - $175.70
Q4 2022	12,342	$1,824	$142.37	$125.59 - $155.29
Q3 2022	12,260	$1,654	$144.95	$128.43 - $159.02
Q2 2022	12,176	$1,694	$157.56	$128.61 - $183.57
Q1 2022	13,176	$2,464	$171.78	$145.41 - $189.84
Q4 2021	16,115	$2,636	$161.79	$142.24 - $179.38
Q3 2021	16,250	$2,722	$158.27	$148.43 - $170.07
Q2 2021	16,250	$2,685	$147.87	$132.82 - $160.89
Q1 2021	16,250	$2,298	$124.36	$105.52 - $142.57
Q4 2020	21,642	$2,617	$103.86	$83.59 - $117.55
Q3 2020	60,799	$6,095	$91.89	$83.68 - $101.85
Q2 2020	72,825	$6,933	$85.61	$67.52 - $107.80
Q1 2020	53,930	$4,617	$107.60	$61.96 - $127.74
Q4 2019	35,463	$4,415	$110.13	$102.35 - $116.42
Q3 2019	36,689	$4,340	$112.57	$106.59 - $118.74
Q2 2019	45,289	$5,590	$107.48	$100.14 - $115.68
Q1 2019	44,501	$4,864	$95.83	$85.02 - $104.19
Q4 2018	52,227	$4,978	$95.01	$80.88 - $104.04
Q3 2018	20,306	$2,162	$94.11	$87.61 - $101.15
Q2 2018	6,203	$608	$88.59	$80.82 - $93.10
Q1 2018	6,203	$579	$87.01	$78.64 - $91.98
Q4 2017	5,953	$591	$85.24	$80.35 - $89.99
Q3 2017	5,953	$539	$76.64	$74.31 - $80.95
Q2 2017	6,219	$524	$70.29	$67.08 - $75.86
Q1 2017	6,219	$492	$69.17	$65.85 - $72.55
Q4 2016	6,219	$461	$60.98	$52.42 - $66.73
Q3 2016	6,219	$398	$56.32	$51.06 - $58.48
Q2 2016	6,219	$378	$55.25	$49.85 - $58.74
Q1 2016	6,319	$388	$50.49	$43.64 - $58.92
Q4 2015	6,210	$432	$62.87	$58.40 - $67.28
Q3 2015	6,210	$460	$66.24	$61.74 - $70.31
Q2 2015	6,210	$483	$68.05	$65.64 - $70.27
Q1 2015	6,210	$485	$71.02	$65.93 - $80.07
Q4 2014	6,210	$578	$76.41	$66.84 - $80.88
Q3 2014	5,920	$518	$76.50	$72.88 - $81.57
Q2 2014	2,824	$268	$76.40	$71.18 - $81.40
Q1 2014	2,824	$254	$75.50	$69.85 - $79.76
Q4 2013	2,824	$256	$69.27	$60.78 - $76.56