AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 27,762 Value ($000) $10,271 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 27,615 Value ($000) $9,173 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 27,877 Value ($000) $8,892 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 26,942 Value ($000) $7,249 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 28,188 Value ($000) $8,366 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 28,350 Value ($000) $7,689 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 28,424 Value ($000) $6,582 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 28,514 Value ($000) $6,492 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 28,182 Value ($000) $5,280 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 27,977 Value ($000) $4,174 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 28,053 Value ($000) $4,887 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 27,747 Value ($000) $4,577 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 27,841 Value ($000) $4,113 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 27,325 Value ($000) $3,686 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 27,456 Value ($000) $3,806 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 26,274 Value ($000) $4,913 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 25,866 Value ($000) $4,232 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 25,120 Value ($000) $4,208 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 24,314 Value ($000) $4,017 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 24,234 Value ($000) $3,428 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 24,374 Value ($000) $2,947 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 26,363 Value ($000) $2,643 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 23,210 Value ($000) $2,210 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 22,443 Value ($000) $1,921 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 21,292 Value ($000) $2,651 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 22,839 Value ($000) $2,701 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 23,227 Value ($000) $2,867 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 24,535 Value ($000) $2,682 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 23,785 Value ($000) $2,267 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 26,213 Value ($000) $2,791 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 26,165 Value ($000) $2,564 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 26,141 Value ($000) $2,438 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 26,464 Value ($000) $2,628 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 26,125 Value ($000) $2,363 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 26,408 Value ($000) $2,225 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 27,824 Value ($000) $2,201 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 31,288 Value ($000) $2,318 Avg Close $60.98 Range $52.42 - $66.73