AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 186 Value ($000) $0 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 186 Value ($000) $0 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 186 Value ($000) $0 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 515 Value ($000) $0 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 515 Value ($000) $0 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 515 Value ($000) $69 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 565 Value ($000) $78 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 565 Value ($000) $106 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 565 Value ($000) $92 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 565 Value ($000) $95 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 565 Value ($000) $93 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 715 Value ($000) $101 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 715 Value ($000) $86 Avg Close $103.86 Range $83.59 - $117.55