AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 6,204 Value ($000) $2,295 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 8,704 Value ($000) $2,891 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 180 Value ($000) $57 Avg Close $279.37 Range $218.83 - $317.81
Q3 2021
Shares 12,000 Value ($000) $2,010 Avg Close $158.27 Range $148.43 - $170.07
Q1 2021
Shares 5,500 Value ($000) $778 Avg Close $124.36 Range $105.52 - $142.57
Q3 2020
Shares 4 Value ($000) $0 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 142 Value ($000) $14 Avg Close $85.61 Range $67.52 - $107.80
Q4 2019
Shares 330 Value ($000) $41 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 1,367 Value ($000) $162 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 930 Value ($000) $115 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 974 Value ($000) $106 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 731 Value ($000) $70 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 366 Value ($000) $39 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 178 Value ($000) $17 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 271 Value ($000) $25 Avg Close $87.01 Range $78.64 - $91.98
Q2 2017
Shares 3,600 Value ($000) $303 Avg Close $70.29 Range $67.08 - $75.86
Q3 2016
Shares 11,000 Value ($000) $704 Avg Close $56.32 Range $51.06 - $58.48
Q3 2015
Shares 240 Value ($000) $18 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 240 Value ($000) $19 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 240 Value ($000) $19 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 400 Value ($000) $37 Avg Close $76.41 Range $66.84 - $80.88
Q4 2013
Shares 600 Value ($000) $54 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 640 Value ($000) $48 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 640 Value ($000) $48 Avg Close $59.62 Range $53.16 - $65.88
Q1 2013
Shares 2,030 Value ($000) $137 Avg Close $52.03 Range $48.73 - $56.39
Q4 2012
Shares 14,210 Value ($000) $817 Avg Close — Range —
Q3 2012
Shares 25,390 Value ($000) $1,444 Avg Close — Range —
Q2 2012
Shares 25,230 Value ($000) $1,469 Avg Close — Range —
Q1 2012
Shares 24,970 Value ($000) $1,445 Avg Close — Range —
Q4 2011
Shares 51,135 Value ($000) $2,412 Avg Close — Range —
Q3 2011
Shares 51,995 Value ($000) $2,335 Avg Close — Range —
Q2 2011
Shares 28,245 Value ($000) $1,460 Avg Close — Range —
Q1 2011
Shares 106,555 Value ($000) $4,816 Avg Close — Range —
Q4 2010
Shares 28,245 Value ($000) $1,212 Avg Close — Range —