AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025

Shares 4,652 Value ($000) $1,721 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 4,656 Value ($000) $1,547 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 4,826 Value ($000) $1,539 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 4,853 Value ($000) $1,306 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 5,215 Value ($000) $1,548 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 5,574 Value ($000) $1,512 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 5,724 Value ($000) $1,325 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 6,402 Value ($000) $1,458 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 6,448 Value ($000) $1,208 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 7,298 Value ($000) $1,089 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 7,350 Value ($000) $1,280 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 8,238 Value ($000) $1,359 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 8,316 Value ($000) $1,229 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 8,391 Value ($000) $1,132 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 9,018 Value ($000) $1,250 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 9,515 Value ($000) $1,779 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 10,490 Value ($000) $1,716 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 10,470 Value ($000) $1,754 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 10,470 Value ($000) $1,730 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 10,353 Value ($000) $1,464 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 10,407 Value ($000) $1,258 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 8,362 Value ($000) $838 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 8,512 Value ($000) $810 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 8,662 Value ($000) $742 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 8,932 Value ($000) $1,112 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 9,342 Value ($000) $1,105 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 9,392 Value ($000) $1,159 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 9,442 Value ($000) $1,032 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 9,552 Value ($000) $910 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 10,052 Value ($000) $1,070 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 10,987 Value ($000) $1,077 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 12,237 Value ($000) $1,141 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 13,132 Value ($000) $1,304 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 13,207 Value ($000) $1,195 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 13,207 Value ($000) $1,113 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 14,037 Value ($000) $1,110 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 14,912 Value ($000) $1,105 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 14,962 Value ($000) $958 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 15,517 Value ($000) $943 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 15,917 Value ($000) $977 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 3,267 Value ($000) $227 Avg Close $62.87 Range $58.40 - $67.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,652	$1,721	$356.97	$315.25 - $386.63
Q3 2025	4,656	$1,547	$316.55	$286.97 - $347.54
Q2 2025	4,826	$1,539	$279.37	$218.83 - $317.81
Q1 2025	4,853	$1,306	$292.46	$250.85 - $322.83
Q4 2024	5,215	$1,548	$283.58	$262.14 - $303.86
Q3 2024	5,574	$1,512	$245.13	$218.61 - $268.47
Q2 2024	5,724	$1,325	$227.31	$210.57 - $239.93
Q1 2024	6,402	$1,458	$202.90	$174.01 - $226.74
Q4 2023	6,448	$1,208	$156.99	$137.45 - $183.68
Q3 2023	7,298	$1,089	$158.88	$144.43 - $173.69
Q2 2023	7,350	$1,280	$156.19	$141.62 - $171.40
Q1 2023	8,238	$1,359	$160.00	$139.09 - $175.70
Q4 2022	8,316	$1,229	$142.37	$125.59 - $155.29
Q3 2022	8,391	$1,132	$144.95	$128.43 - $159.02
Q2 2022	9,018	$1,250	$157.56	$128.61 - $183.57
Q1 2022	9,515	$1,779	$171.78	$145.41 - $189.84
Q4 2021	10,490	$1,716	$161.79	$142.24 - $179.38
Q3 2021	10,470	$1,754	$158.27	$148.43 - $170.07
Q2 2021	10,470	$1,730	$147.87	$132.82 - $160.89
Q1 2021	10,353	$1,464	$124.36	$105.52 - $142.57
Q4 2020	10,407	$1,258	$103.86	$83.59 - $117.55
Q3 2020	8,362	$838	$91.89	$83.68 - $101.85
Q2 2020	8,512	$810	$85.61	$67.52 - $107.80
Q1 2020	8,662	$742	$107.60	$61.96 - $127.74
Q4 2019	8,932	$1,112	$110.13	$102.35 - $116.42
Q3 2019	9,342	$1,105	$112.57	$106.59 - $118.74
Q2 2019	9,392	$1,159	$107.48	$100.14 - $115.68
Q1 2019	9,442	$1,032	$95.83	$85.02 - $104.19
Q4 2018	9,552	$910	$95.01	$80.88 - $104.04
Q3 2018	10,052	$1,070	$94.11	$87.61 - $101.15
Q2 2018	10,987	$1,077	$88.59	$80.82 - $93.10
Q1 2018	12,237	$1,141	$87.01	$78.64 - $91.98
Q4 2017	13,132	$1,304	$85.24	$80.35 - $89.99
Q3 2017	13,207	$1,195	$76.64	$74.31 - $80.95
Q2 2017	13,207	$1,113	$70.29	$67.08 - $75.86
Q1 2017	14,037	$1,110	$69.17	$65.85 - $72.55
Q4 2016	14,912	$1,105	$60.98	$52.42 - $66.73
Q3 2016	14,962	$958	$56.32	$51.06 - $58.48
Q2 2016	15,517	$943	$55.25	$49.85 - $58.74
Q1 2016	15,917	$977	$50.49	$43.64 - $58.92
Q4 2015	3,267	$227	$62.87	$58.40 - $67.28