AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 70,996 Value ($000) $26,265 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 69,967 Value ($000) $23,240 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 69,786 Value ($000) $22,260 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 64,852 Value ($000) $17,449 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 53,358 Value ($000) $15,836 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 53,128 Value ($000) $14,408 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 53,154 Value ($000) $12,308 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 58,938 Value ($000) $13,420 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 57,091 Value ($000) $10,698 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 52,328 Value ($000) $7,807 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 53,413 Value ($000) $9,304 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 53,210 Value ($000) $8,777 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 49,980 Value ($000) $7,385 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 50,989 Value ($000) $6,879 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 51,286 Value ($000) $7,109 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 50,303 Value ($000) $9,407 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 50,280 Value ($000) $8,226 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 51,331 Value ($000) $8,600 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 46,876 Value ($000) $7,745 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 47,370 Value ($000) $6,700 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 48,225 Value ($000) $5,831 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 48,054 Value ($000) $4,817 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 46,950 Value ($000) $4,470 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 46,796 Value ($000) $4,006 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 50,096 Value ($000) $6,236 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 49,142 Value ($000) $6,066 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 49,142 Value ($000) $6,066 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 51,689 Value ($000) $5,650 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 51,625 Value ($000) $4,921 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 49,000 Value ($000) $5,218 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 46,253 Value ($000) $4,533 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 44,403 Value ($000) $4,141,944 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 46,989 Value ($000) $4,666,515 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 46,794 Value ($000) $4,233,026 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 47,793 Value ($000) $4,026,042 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 48,151 Value ($000) $3,567,082 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 48,234 Value ($000) $3,573 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 45,741 Value ($000) $2,929,269 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 44,891 Value ($000) $2,727,563 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 44,944 Value ($000) $2,759,536 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 43,777 Value ($000) $3,044,720 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 44,192 Value ($000) $3,275,997 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 45,575 Value ($000) $3,542,155 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 45,995 Value ($000) $3,593,168 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 46,346 Value ($000) $4,312,048 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 44,981 Value ($000) $3,937,625 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 44,770 Value ($000) $4,247,287 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 44,665 Value ($000) $4,021,214 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 44,819 Value ($000) $4,066,427 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 45,160 Value ($000) $3,410,460 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 45,314 Value ($000) $3,387,703 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,996	$26,265	$356.97	$315.25 - $386.63
Q3 2025	69,967	$23,240	$316.55	$286.97 - $347.54
Q2 2025	69,786	$22,260	$279.37	$218.83 - $317.81
Q1 2025	64,852	$17,449	$292.46	$250.85 - $322.83
Q4 2024	53,358	$15,836	$283.58	$262.14 - $303.86
Q3 2024	53,128	$14,408	$245.13	$218.61 - $268.47
Q2 2024	53,154	$12,308	$227.31	$210.57 - $239.93
Q1 2024	58,938	$13,420	$202.90	$174.01 - $226.74
Q4 2023	57,091	$10,698	$156.99	$137.45 - $183.68
Q3 2023	52,328	$7,807	$158.88	$144.43 - $173.69
Q2 2023	53,413	$9,304	$156.19	$141.62 - $171.40
Q1 2023	53,210	$8,777	$160.00	$139.09 - $175.70
Q4 2022	49,980	$7,385	$142.37	$125.59 - $155.29
Q3 2022	50,989	$6,879	$144.95	$128.43 - $159.02
Q2 2022	51,286	$7,109	$157.56	$128.61 - $183.57
Q1 2022	50,303	$9,407	$171.78	$145.41 - $189.84
Q4 2021	50,280	$8,226	$161.79	$142.24 - $179.38
Q3 2021	51,331	$8,600	$158.27	$148.43 - $170.07
Q2 2021	46,876	$7,745	$147.87	$132.82 - $160.89
Q1 2021	47,370	$6,700	$124.36	$105.52 - $142.57
Q4 2020	48,225	$5,831	$103.86	$83.59 - $117.55
Q3 2020	48,054	$4,817	$91.89	$83.68 - $101.85
Q2 2020	46,950	$4,470	$85.61	$67.52 - $107.80
Q1 2020	46,796	$4,006	$107.60	$61.96 - $127.74
Q4 2019	50,096	$6,236	$110.13	$102.35 - $116.42
Q3 2019	49,142	$6,066	$112.57	$106.59 - $118.74
Q2 2019	49,142	$6,066	$107.48	$100.14 - $115.68
Q1 2019	51,689	$5,650	$95.83	$85.02 - $104.19
Q4 2018	51,625	$4,921	$95.01	$80.88 - $104.04
Q3 2018	49,000	$5,218	$94.11	$87.61 - $101.15
Q2 2018	46,253	$4,533	$88.59	$80.82 - $93.10
Q1 2018	44,403	$4,141,944	$87.01	$78.64 - $91.98
Q4 2017	46,989	$4,666,515	$85.24	$80.35 - $89.99
Q3 2017	46,794	$4,233,026	$76.64	$74.31 - $80.95
Q2 2017	47,793	$4,026,042	$70.29	$67.08 - $75.86
Q1 2017	48,151	$3,567,082	$69.17	$65.85 - $72.55
Q4 2016	48,234	$3,573	$60.98	$52.42 - $66.73
Q3 2016	45,741	$2,929,269	$56.32	$51.06 - $58.48
Q2 2016	44,891	$2,727,563	$55.25	$49.85 - $58.74
Q1 2016	44,944	$2,759,536	$50.49	$43.64 - $58.92
Q4 2015	43,777	$3,044,720	$62.87	$58.40 - $67.28
Q3 2015	44,192	$3,275,997	$66.24	$61.74 - $70.31
Q2 2015	45,575	$3,542,155	$68.05	$65.64 - $70.27
Q1 2015	45,995	$3,593,168	$71.02	$65.93 - $80.07
Q4 2014	46,346	$4,312,048	$76.41	$66.84 - $80.88
Q3 2014	44,981	$3,937,625	$76.50	$72.88 - $81.57
Q2 2014	44,770	$4,247,287	$76.40	$71.18 - $81.40
Q1 2014	44,665	$4,021,214	$75.50	$69.85 - $79.76
Q4 2013	44,819	$4,066,427	$69.27	$60.78 - $76.56
Q3 2013	45,160	$3,410,460	$63.24	$60.08 - $66.10
Q2 2013	45,314	$3,387,703	$59.62	$53.16 - $65.88