AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 1,033 Value ($000) $382 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,039 Value ($000) $345 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,008 Value ($000) $322 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 1,005 Value ($000) $270 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 985 Value ($000) $292 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 985 Value ($000) $267 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 1,005 Value ($000) $233 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 900 Value ($000) $205 Avg Close $202.90 Range $174.01 - $226.74