AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 64,619 Value ($000) $23,906 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 68,606 Value ($000) $22,788 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 67,427 Value ($000) $21,508 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 62,450 Value ($000) $16,802 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 67,517 Value ($000) $20,038 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 78,313 Value ($000) $21,238 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 85,741 Value ($000) $19,853 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 95,550 Value ($000) $21,756 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 101,340 Value ($000) $19,175 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 106,248 Value ($000) $15,851 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 111,184 Value ($000) $19,368 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 116,216 Value ($000) $19,170 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 104,459 Value ($000) $15,434 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 108,593 Value ($000) $14,650 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 111,213 Value ($000) $15,416 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 109,547 Value ($000) $20,485 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 119,805 Value ($000) $19,600 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 113,971 Value ($000) $18,831 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 113,971 Value ($000) $18,831 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 104,629 Value ($000) $14,801 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 7,718 Value ($000) $933 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 8,211 Value ($000) $823 Avg Close $91.89 Range $83.68 - $101.85
Q4 2019
Shares 1,533 Value ($000) $191 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 1,533 Value ($000) $181 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 1,466 Value ($000) $181 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 1,304 Value ($000) $142 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 442 Value ($000) $42 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 442 Value ($000) $47 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 384 Value ($000) $38 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 384 Value ($000) $36 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 84 Value ($000) $8 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 157 Value ($000) $14 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 84 Value ($000) $7 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 84 Value ($000) $7 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 84 Value ($000) $6 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 84 Value ($000) $5 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 84 Value ($000) $5 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 84 Value ($000) $5 Avg Close $50.49 Range $43.64 - $58.92