AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 6,810 Value ($000) $2,519 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 5,692 Value ($000) $1,891 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 5,454 Value ($000) $1,740 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 4,589 Value ($000) $1,235 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 4,601 Value ($000) $1,366 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 4,426 Value ($000) $1 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 4,577 Value ($000) $1 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 4,464 Value ($000) $1 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 4,204 Value ($000) $1 Avg Close $156.99 Range $137.45 - $183.68
Q2 2023
Shares 4,632 Value ($000) $1 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 4,444 Value ($000) $1 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 4,560 Value ($000) $1 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 4,683 Value ($000) $722 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 4,590 Value ($000) $636 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 4,953 Value ($000) $926 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 5,559 Value ($000) $910 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 4,877 Value ($000) $817 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 3,835 Value ($000) $634 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 3,878 Value ($000) $548 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 3,190 Value ($000) $385 Avg Close $103.86 Range $83.59 - $117.55
Q1 2020
Shares 16,434 Value ($000) $1,407 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 13,264 Value ($000) $1,651 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 2,960 Value ($000) $350 Avg Close $112.57 Range $106.59 - $118.74