AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 37,926 Value ($000) $14,031 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 35,610 Value ($000) $11,828 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 35,535 Value ($000) $11,335 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 35,620 Value ($000) $9,584 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 33,311 Value ($000) $9,887 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 32,859 Value ($000) $8,911 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 35,002 Value ($000) $8,105 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 33,652 Value ($000) $7,662 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 42,186 Value ($000) $7,903 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 28,693 Value ($000) $4,281 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 23,481 Value ($000) $4,090 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 23,077 Value ($000) $3,802 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 24,316 Value ($000) $3,592 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 27,141 Value ($000) $3,668 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 27,065 Value ($000) $3,752 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 25,837 Value ($000) $4,832 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 25,987 Value ($000) $4,253 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 27,648 Value ($000) $4,632 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 27,606 Value ($000) $4,561 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 26,498 Value ($000) $3,748 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 26,819 Value ($000) $3,239 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 27,337 Value ($000) $2,741 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 41,044 Value ($000) $3,907 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 42,520 Value ($000) $3,703 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 42,740 Value ($000) $5,318 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 37,928 Value ($000) $4,486 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 36,329 Value ($000) $4,485 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 39,864 Value ($000) $4,143 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 40,703 Value ($000) $3,880 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 37,599 Value ($000) $4,004 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 34,593 Value ($000) $3,390 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 32,592 Value ($000) $3,040 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 25,686 Value ($000) $2,551 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 26,771 Value ($000) $2,421 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 27,305 Value ($000) $2,300 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 25,253 Value ($000) $1,997 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 29,124 Value ($000) $2,153 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 14,750 Value ($000) $939 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 23,893 Value ($000) $1,448 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 22,573 Value ($000) $1,383 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 43,583 Value ($000) $3,026 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 49,123 Value ($000) $3,638 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 37,108 Value ($000) $2,880 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 40,962 Value ($000) $3,194 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 38,059 Value ($000) $3,536 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 36,203 Value ($000) $3,166 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 36,119 Value ($000) $3,422 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 28,260 Value ($000) $2,540 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 28,527 Value ($000) $2,583 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 24,023 Value ($000) $1,810 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 25,265 Value ($000) $1,885 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,926	$14,031	$356.97	$315.25 - $386.63
Q3 2025	35,610	$11,828	$316.55	$286.97 - $347.54
Q2 2025	35,535	$11,335	$279.37	$218.83 - $317.81
Q1 2025	35,620	$9,584	$292.46	$250.85 - $322.83
Q4 2024	33,311	$9,887	$283.58	$262.14 - $303.86
Q3 2024	32,859	$8,911	$245.13	$218.61 - $268.47
Q2 2024	35,002	$8,105	$227.31	$210.57 - $239.93
Q1 2024	33,652	$7,662	$202.90	$174.01 - $226.74
Q4 2023	42,186	$7,903	$156.99	$137.45 - $183.68
Q3 2023	28,693	$4,281	$158.88	$144.43 - $173.69
Q2 2023	23,481	$4,090	$156.19	$141.62 - $171.40
Q1 2023	23,077	$3,802	$160.00	$139.09 - $175.70
Q4 2022	24,316	$3,592	$142.37	$125.59 - $155.29
Q3 2022	27,141	$3,668	$144.95	$128.43 - $159.02
Q2 2022	27,065	$3,752	$157.56	$128.61 - $183.57
Q1 2022	25,837	$4,832	$171.78	$145.41 - $189.84
Q4 2021	25,987	$4,253	$161.79	$142.24 - $179.38
Q3 2021	27,648	$4,632	$158.27	$148.43 - $170.07
Q2 2021	27,606	$4,561	$147.87	$132.82 - $160.89
Q1 2021	26,498	$3,748	$124.36	$105.52 - $142.57
Q4 2020	26,819	$3,239	$103.86	$83.59 - $117.55
Q3 2020	27,337	$2,741	$91.89	$83.68 - $101.85
Q2 2020	41,044	$3,907	$85.61	$67.52 - $107.80
Q1 2020	42,520	$3,703	$107.60	$61.96 - $127.74
Q4 2019	42,740	$5,318	$110.13	$102.35 - $116.42
Q3 2019	37,928	$4,486	$112.57	$106.59 - $118.74
Q2 2019	36,329	$4,485	$107.48	$100.14 - $115.68
Q1 2019	39,864	$4,143	$95.83	$85.02 - $104.19
Q4 2018	40,703	$3,880	$95.01	$80.88 - $104.04
Q3 2018	37,599	$4,004	$94.11	$87.61 - $101.15
Q2 2018	34,593	$3,390	$88.59	$80.82 - $93.10
Q1 2018	32,592	$3,040	$87.01	$78.64 - $91.98
Q4 2017	25,686	$2,551	$85.24	$80.35 - $89.99
Q3 2017	26,771	$2,421	$76.64	$74.31 - $80.95
Q2 2017	27,305	$2,300	$70.29	$67.08 - $75.86
Q1 2017	25,253	$1,997	$69.17	$65.85 - $72.55
Q4 2016	29,124	$2,153	$60.98	$52.42 - $66.73
Q3 2016	14,750	$939	$56.32	$51.06 - $58.48
Q2 2016	23,893	$1,448	$55.25	$49.85 - $58.74
Q1 2016	22,573	$1,383	$50.49	$43.64 - $58.92
Q4 2015	43,583	$3,026	$62.87	$58.40 - $67.28
Q3 2015	49,123	$3,638	$66.24	$61.74 - $70.31
Q2 2015	37,108	$2,880	$68.05	$65.64 - $70.27
Q1 2015	40,962	$3,194	$71.02	$65.93 - $80.07
Q4 2014	38,059	$3,536	$76.41	$66.84 - $80.88
Q3 2014	36,203	$3,166	$76.50	$72.88 - $81.57
Q2 2014	36,119	$3,422	$76.40	$71.18 - $81.40
Q1 2014	28,260	$2,540	$75.50	$69.85 - $79.76
Q4 2013	28,527	$2,583	$69.27	$60.78 - $76.56
Q3 2013	24,023	$1,810	$63.24	$60.08 - $66.10
Q2 2013	25,265	$1,885	$59.62	$53.16 - $65.88