AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 3,595 Value ($000) $1 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 3,595 Value ($000) $1 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 3,595 Value ($000) $1 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 3,595 Value ($000) $1 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 3,595 Value ($000) $1 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 3,611 Value ($000) $1 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 3,595 Value ($000) $1 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 3,357 Value ($000) $1 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 3,357 Value ($000) $1 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 3,357 Value ($000) $1 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 3,357 Value ($000) $1 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 3,357 Value ($000) $1 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 3,607 Value ($000) $1 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 3,607 Value ($000) $487 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 3,595 Value ($000) $498 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 3,595 Value ($000) $672 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 3,595 Value ($000) $588 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 3,645 Value ($000) $611 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 3,645 Value ($000) $602 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 3,635 Value ($000) $514 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 4,816 Value ($000) $582 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 5,425 Value ($000) $544 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 6,025 Value ($000) $574 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 3,737 Value ($000) $320 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 20,972 Value ($000) $2,611 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 21,952 Value ($000) $2,596 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 17,654 Value ($000) $2,179 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 15,889 Value ($000) $1,737 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 41,677 Value ($000) $3,973 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 16,804 Value ($000) $1,789 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 16,799 Value ($000) $1,646 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 18,036 Value ($000) $1,682 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 20,166 Value ($000) $2,003 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 18,699 Value ($000) $1,692 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 154,344 Value ($000) $13,002 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 159,325 Value ($000) $12,604 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 170,540 Value ($000) $12,634 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 172,192 Value ($000) $11,027 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 195,375 Value ($000) $11,871 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 201,470 Value ($000) $12,371 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 319,185 Value ($000) $22,446 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 313,185 Value ($000) $23,216 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 16,883 Value ($000) $217,232 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 33,919 Value ($000) $2,650 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 4,373 Value ($000) $407 Avg Close $76.41 Range $66.84 - $80.88