AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 121,774 Value ($000) $45,050 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 106,843 Value ($000) $35,489 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 119,888 Value ($000) $38,242 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 118,615 Value ($000) $31,913 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 103,766 Value ($000) $30,797 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 119,173 Value ($000) $32,320 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 139,255 Value ($000) $32,244 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 141,853 Value ($000) $32,299 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 162,948 Value ($000) $30,527 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 203,840 Value ($000) $30,411 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 211,863 Value ($000) $36,907 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 218,440 Value ($000) $36,032 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 231,613 Value ($000) $34,221 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 230,944 Value ($000) $31,157 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 228,282 Value ($000) $31,644 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 217,375 Value ($000) $40,649 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 210,639 Value ($000) $34,461 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 199,877 Value ($000) $33,485 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 205,864 Value ($000) $34,015 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 209,130 Value ($000) $29,579 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 247,697 Value ($000) $29,949 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 248,464 Value ($000) $24,909 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 350,553 Value ($000) $33,373 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 394,622 Value ($000) $33,784 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 385,794 Value ($000) $48,027 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 391,446 Value ($000) $46,300 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 391,516 Value ($000) $48,329 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 390,771 Value ($000) $42,711 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 351,319 Value ($000) $33,488 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 338,108 Value ($000) $36,005 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 401,595 Value ($000) $39,356 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 361,724 Value ($000) $33,742 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 425,220 Value ($000) $42,229 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 435,371 Value ($000) $39,384 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 399,497 Value ($000) $33,654 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 399,308 Value ($000) $31,589 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 404,192 Value ($000) $29,943 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 409,233 Value ($000) $26,207 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 409,405 Value ($000) $24,875 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 409,135 Value ($000) $25,121 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 407,119 Value ($000) $28,315 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 388,330 Value ($000) $28,787 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 373,166 Value ($000) $29,002 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 369,325 Value ($000) $28,852 Avg Close $71.02 Range $65.93 - $80.07
Q3 2014
Shares 351,358 Value ($000) $30,757,879 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 329,707 Value ($000) $31,279,303 Avg Close $76.40 Range $71.18 - $81.40