AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 408,348 Value ($000) $151,068 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 404,328 Value ($000) $134,301 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 427,222 Value ($000) $136,275 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 418,318 Value ($000) $112,549 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 579,142 Value ($000) $171,884 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 571,614 Value ($000) $155,022 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 555,899 Value ($000) $128,719 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 544,367 Value ($000) $123,947 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 470,632 Value ($000) $88,168 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 551,485 Value ($000) $82,276 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 546,377 Value ($000) $95,179 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 539,263 Value ($000) $88,951 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 547,619 Value ($000) $80,911 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 563,449 Value ($000) $76,015 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 493,272 Value ($000) $68,377 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 527,377 Value ($000) $98,619 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 582,379 Value ($000) $95,277 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 410,126 Value ($000) $68,708 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 400,832 Value ($000) $66,229 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 391,705 Value ($000) $55,403 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 402,989 Value ($000) $48,725 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 330,937 Value ($000) $33,176 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 403,005 Value ($000) $38,366 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 582,456 Value ($000) $49,864 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 556,807 Value ($000) $69,317 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 541,632 Value ($000) $64,064 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 353,809 Value ($000) $43,674 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 346,598 Value ($000) $37,883 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 421,016 Value ($000) $40,131 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 336,098 Value ($000) $35,791 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 322,871 Value ($000) $31,641 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 241,354 Value ($000) $22,514 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 232,000 Value ($000) $23,040 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 223,272 Value ($000) $20,197 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 277,008 Value ($000) $23,335 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 192,355 Value ($000) $15,218 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 5,823 Value ($000) $431 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 5,835 Value ($000) $374 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 5,793 Value ($000) $352 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 8,398 Value ($000) $515,637 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 8,090 Value ($000) $563 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 8,362 Value ($000) $620 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 5,220 Value ($000) $406 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 3,658 Value ($000) $286 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 3,989 Value ($000) $371 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 4,265 Value ($000) $373 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 6,622 Value ($000) $628 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 8,430 Value ($000) $759 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 9,457 Value ($000) $858 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 9,332 Value ($000) $705 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 8,861 Value ($000) $662 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,348	$151,068	$356.97	$315.25 - $386.63
Q3 2025	404,328	$134,301	$316.55	$286.97 - $347.54
Q2 2025	427,222	$136,275	$279.37	$218.83 - $317.81
Q1 2025	418,318	$112,549	$292.46	$250.85 - $322.83
Q4 2024	579,142	$171,884	$283.58	$262.14 - $303.86
Q3 2024	571,614	$155,022	$245.13	$218.61 - $268.47
Q2 2024	555,899	$128,719	$227.31	$210.57 - $239.93
Q1 2024	544,367	$123,947	$202.90	$174.01 - $226.74
Q4 2023	470,632	$88,168	$156.99	$137.45 - $183.68
Q3 2023	551,485	$82,276	$158.88	$144.43 - $173.69
Q2 2023	546,377	$95,179	$156.19	$141.62 - $171.40
Q1 2023	539,263	$88,951	$160.00	$139.09 - $175.70
Q4 2022	547,619	$80,911	$142.37	$125.59 - $155.29
Q3 2022	563,449	$76,015	$144.95	$128.43 - $159.02
Q2 2022	493,272	$68,377	$157.56	$128.61 - $183.57
Q1 2022	527,377	$98,619	$171.78	$145.41 - $189.84
Q4 2021	582,379	$95,277	$161.79	$142.24 - $179.38
Q3 2021	410,126	$68,708	$158.27	$148.43 - $170.07
Q2 2021	400,832	$66,229	$147.87	$132.82 - $160.89
Q1 2021	391,705	$55,403	$124.36	$105.52 - $142.57
Q4 2020	402,989	$48,725	$103.86	$83.59 - $117.55
Q3 2020	330,937	$33,176	$91.89	$83.68 - $101.85
Q2 2020	403,005	$38,366	$85.61	$67.52 - $107.80
Q1 2020	582,456	$49,864	$107.60	$61.96 - $127.74
Q4 2019	556,807	$69,317	$110.13	$102.35 - $116.42
Q3 2019	541,632	$64,064	$112.57	$106.59 - $118.74
Q2 2019	353,809	$43,674	$107.48	$100.14 - $115.68
Q1 2019	346,598	$37,883	$95.83	$85.02 - $104.19
Q4 2018	421,016	$40,131	$95.01	$80.88 - $104.04
Q3 2018	336,098	$35,791	$94.11	$87.61 - $101.15
Q2 2018	322,871	$31,641	$88.59	$80.82 - $93.10
Q1 2018	241,354	$22,514	$87.01	$78.64 - $91.98
Q4 2017	232,000	$23,040	$85.24	$80.35 - $89.99
Q3 2017	223,272	$20,197	$76.64	$74.31 - $80.95
Q2 2017	277,008	$23,335	$70.29	$67.08 - $75.86
Q1 2017	192,355	$15,218	$69.17	$65.85 - $72.55
Q4 2016	5,823	$431	$60.98	$52.42 - $66.73
Q3 2016	5,835	$374	$56.32	$51.06 - $58.48
Q2 2016	5,793	$352	$55.25	$49.85 - $58.74
Q1 2016	8,398	$515,637	$50.49	$43.64 - $58.92
Q4 2015	8,090	$563	$62.87	$58.40 - $67.28
Q3 2015	8,362	$620	$66.24	$61.74 - $70.31
Q2 2015	5,220	$406	$68.05	$65.64 - $70.27
Q1 2015	3,658	$286	$71.02	$65.93 - $80.07
Q4 2014	3,989	$371	$76.41	$66.84 - $80.88
Q3 2014	4,265	$373	$76.50	$72.88 - $81.57
Q2 2014	6,622	$628	$76.40	$71.18 - $81.40
Q1 2014	8,430	$759	$75.50	$69.85 - $79.76
Q4 2013	9,457	$858	$69.27	$60.78 - $76.56
Q3 2013	9,332	$705	$63.24	$60.08 - $66.10
Q2 2013	8,861	$662	$59.62	$53.16 - $65.88