AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 20,801 Value ($000) $7,695 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 21,474 Value ($000) $7,133 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 17,785 Value ($000) $5,673 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 13,783 Value ($000) $3,708 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 14,939 Value ($000) $4,434 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 14,563 Value ($000) $3,961 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 13,150 Value ($000) $3,045 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 12,772 Value ($000) $2,908 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 12,982 Value ($000) $2,432 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 11,993 Value ($000) $1,789 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 12,511 Value ($000) $2,179 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 12,881 Value ($000) $2,125 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 12,634 Value ($000) $1,867 Avg Close $142.37 Range $125.59 - $155.29
Q2 2022
Shares 11,845 Value ($000) $1,642 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 10,276 Value ($000) $1,922 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 10,754 Value ($000) $1,759 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 35,790 Value ($000) $3,588 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 5,430 Value ($000) $897 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 5,341 Value ($000) $755 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 34,313 Value ($000) $4,149 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 34,313 Value ($000) $3,440 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 34,730 Value ($000) $3,306 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 27,402 Value ($000) $2,345 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 28,876 Value ($000) $3,595 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 29,162 Value ($000) $3,449 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 30,307 Value ($000) $3,742 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 30,697 Value ($000) $3,355 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 32,359 Value ($000) $3,085 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 31,665 Value ($000) $3,372 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 29,817 Value ($000) $2,922 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 29,579 Value ($000) $2,759 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 29,194 Value ($000) $2,899 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 28,283 Value ($000) $2,558 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 28,500 Value ($000) $2,401 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 26,769 Value ($000) $2,118 Avg Close $69.17 Range $65.85 - $72.55