AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 46,237 Value ($000) $17,105 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 46,422 Value ($000) $15,419 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 46,840 Value ($000) $14,941 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 46,620 Value ($000) $12,543 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 45,422 Value ($000) $13,481 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 44,857 Value ($000) $12,165 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 44,541 Value ($000) $10,314 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 1,748 Value ($000) $398 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 1,748 Value ($000) $327 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 1,748 Value ($000) $261 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 1,698 Value ($000) $296 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 2,004 Value ($000) $331 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 2,141 Value ($000) $316 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 2,109 Value ($000) $285 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 2,159 Value ($000) $299 Avg Close $157.56 Range $128.61 - $183.57
Q4 2021
Shares 2,349 Value ($000) $384 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 2,349 Value ($000) $394 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 2,106 Value ($000) $348 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 2,273 Value ($000) $321 Avg Close $124.36 Range $105.52 - $142.57
Q3 2020
Shares 2,273 Value ($000) $228 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 2,318 Value ($000) $221 Avg Close $85.61 Range $67.52 - $107.80
Q4 2019
Shares 2,318 Value ($000) $289 Avg Close $110.13 Range $102.35 - $116.42