AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 6,331 Value ($000) $2,342 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 6,726 Value ($000) $2,234 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 7,159 Value ($000) $2,284 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 7,210 Value ($000) $1,940 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 7,354 Value ($000) $2,183 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 7,638 Value ($000) $2,071 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 7,668 Value ($000) $1,776 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 7,658 Value ($000) $1,744 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 7,696 Value ($000) $1,442 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 7,866 Value ($000) $1,174 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 7,911 Value ($000) $1,378 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 8,061 Value ($000) $1,330 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 8,231 Value ($000) $1,216 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 8,221 Value ($000) $1,109 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 8,221 Value ($000) $1,140 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 8,221 Value ($000) $1,537 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 8,378 Value ($000) $1,371 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 8,194 Value ($000) $1,373 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 8,211 Value ($000) $1,357 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 8,211 Value ($000) $1,161 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 8,261 Value ($000) $999 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 9,326 Value ($000) $935 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 9,686 Value ($000) $922 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 9,746 Value ($000) $834 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 9,826 Value ($000) $1,223 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 5,761 Value ($000) $681 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 5,761 Value ($000) $711 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 6,011 Value ($000) $657 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 6,144 Value ($000) $586 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 6,294 Value ($000) $670 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 6,314 Value ($000) $619 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 6,314 Value ($000) $589 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 6,314 Value ($000) $627 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 6,314 Value ($000) $571 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 7,679 Value ($000) $647 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 8,685 Value ($000) $687 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 10,165 Value ($000) $753 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 10,210 Value ($000) $654 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 11,700 Value ($000) $711 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 11,726 Value ($000) $720 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 10,871 Value ($000) $756 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 14,121 Value ($000) $1,047 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 2,925 Value ($000) $227 Avg Close $68.05 Range $65.64 - $70.27
Q3 2014
Shares 3,275 Value ($000) $287 Avg Close $76.50 Range $72.88 - $81.57