AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 1,525 Value ($000) $564 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,525 Value ($000) $507 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,123 Value ($000) $358 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 863 Value ($000) $232 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 858 Value ($000) $255 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 858 Value ($000) $233 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 858 Value ($000) $199 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 982 Value ($000) $224 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 982 Value ($000) $184 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 982 Value ($000) $147 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 982 Value ($000) $171 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 982 Value ($000) $162 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 982 Value ($000) $145 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 982 Value ($000) $132 Avg Close $144.95 Range $128.43 - $159.02
Q4 2019
Shares 1,792 Value ($000) $223 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 1,792 Value ($000) $212 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 1,792 Value ($000) $221 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 5,375 Value ($000) $587 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 5,375 Value ($000) $512 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 6,375 Value ($000) $678 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 6,375 Value ($000) $625 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 6,375 Value ($000) $594 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 6,375 Value ($000) $633 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 6,375 Value ($000) $576 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 6,375 Value ($000) $537 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 6,375 Value ($000) $504 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 6,375 Value ($000) $472 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 6,655 Value ($000) $426 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 6,655 Value ($000) $405 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 6,655 Value ($000) $408 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 325,850 Value ($000) $22,663 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 960,080 Value ($000) $71,170 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 826,685 Value ($000) $64,249 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 819,730 Value ($000) $64,037 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 5,375 Value ($000) $500 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 5,375 Value ($000) $471 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 5,375 Value ($000) $510 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 5,375 Value ($000) $484 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 5,375 Value ($000) $488 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 5,375 Value ($000) $440 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 6,370 Value ($000) $476 Avg Close $59.62 Range $53.16 - $65.88