AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025

Shares 63,136 Value ($000) $23,357 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 63,647 Value ($000) $21,141 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 64,486 Value ($000) $20,570 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 65,351 Value ($000) $17,583 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 66,027 Value ($000) $19,596 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 65,997 Value ($000) $17,898 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 65,896 Value ($000) $15,258 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 66,247 Value ($000) $15,084 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 66,475 Value ($000) $12,453 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 67,974 Value ($000) $10,141 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 68,143 Value ($000) $11,871 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 71,326 Value ($000) $11,765 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 71,820 Value ($000) $10,611 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 72,135 Value ($000) $9,732 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 72,606 Value ($000) $10,065 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 72,875 Value ($000) $13,628 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 72,955 Value ($000) $11,935 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 73,589 Value ($000) $12,328 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 72,588 Value ($000) $11,994 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 71,433 Value ($000) $10,103 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 43,178 Value ($000) $5,221 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 44,068 Value ($000) $4,418 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 45,838 Value ($000) $4,364 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 46,512 Value ($000) $3,982 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 45,597 Value ($000) $5,676 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 1,747 Value ($000) $207 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 1,747 Value ($000) $216 Avg Close $107.48 Range $100.14 - $115.68

Q2 2017

Shares 4,344 Value ($000) $366 Avg Close $70.29 Range $67.08 - $75.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,136	$23,357	$356.97	$315.25 - $386.63
Q3 2025	63,647	$21,141	$316.55	$286.97 - $347.54
Q2 2025	64,486	$20,570	$279.37	$218.83 - $317.81
Q1 2025	65,351	$17,583	$292.46	$250.85 - $322.83
Q4 2024	66,027	$19,596	$283.58	$262.14 - $303.86
Q3 2024	65,997	$17,898	$245.13	$218.61 - $268.47
Q2 2024	65,896	$15,258	$227.31	$210.57 - $239.93
Q1 2024	66,247	$15,084	$202.90	$174.01 - $226.74
Q4 2023	66,475	$12,453	$156.99	$137.45 - $183.68
Q3 2023	67,974	$10,141	$158.88	$144.43 - $173.69
Q2 2023	68,143	$11,871	$156.19	$141.62 - $171.40
Q1 2023	71,326	$11,765	$160.00	$139.09 - $175.70
Q4 2022	71,820	$10,611	$142.37	$125.59 - $155.29
Q3 2022	72,135	$9,732	$144.95	$128.43 - $159.02
Q2 2022	72,606	$10,065	$157.56	$128.61 - $183.57
Q1 2022	72,875	$13,628	$171.78	$145.41 - $189.84
Q4 2021	72,955	$11,935	$161.79	$142.24 - $179.38
Q3 2021	73,589	$12,328	$158.27	$148.43 - $170.07
Q2 2021	72,588	$11,994	$147.87	$132.82 - $160.89
Q1 2021	71,433	$10,103	$124.36	$105.52 - $142.57
Q4 2020	43,178	$5,221	$103.86	$83.59 - $117.55
Q3 2020	44,068	$4,418	$91.89	$83.68 - $101.85
Q2 2020	45,838	$4,364	$85.61	$67.52 - $107.80
Q1 2020	46,512	$3,982	$107.60	$61.96 - $127.74
Q4 2019	45,597	$5,676	$110.13	$102.35 - $116.42
Q3 2019	1,747	$207	$112.57	$106.59 - $118.74
Q2 2019	1,747	$216	$107.48	$100.14 - $115.68
Q2 2017	4,344	$366	$70.29	$67.08 - $75.86