AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 10,121 Value ($000) $3,635 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 10,296 Value ($000) $3,405 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 10,376 Value ($000) $3,310 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 10,132 Value ($000) $2,726 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 9,658 Value ($000) $2,866 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 9,346 Value ($000) $2,535 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 8,911 Value ($000) $2,063 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 8,997 Value ($000) $2,049 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 8,564 Value ($000) $1,604 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 8,563 Value ($000) $1,278 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 8,645 Value ($000) $1,506 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 8,715 Value ($000) $1,438 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 28,470 Value ($000) $4 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 13,253 Value ($000) $1,788 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 6,425 Value ($000) $891 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 13,826 Value ($000) $2,586 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 15,821 Value ($000) $2,589 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 15,871 Value ($000) $2,660 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 15,760 Value ($000) $2,605 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 14,644 Value ($000) $2,072 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 13,627 Value ($000) $1,648 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 11,758 Value ($000) $1,179 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 16,770 Value ($000) $1,597 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 14,818 Value ($000) $1,269 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 14,503 Value ($000) $1,806 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 14,298 Value ($000) $1,691 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 14,281 Value ($000) $1,763 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 11,147 Value ($000) $1,219 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 10,861 Value ($000) $1,035 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 10,465 Value ($000) $1,114 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 10,497 Value ($000) $1,029 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 10,523 Value ($000) $982 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 10,590 Value ($000) $1,052 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 10,149 Value ($000) $918 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 10,339 Value ($000) $871 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 10,377 Value ($000) $821 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 10,479 Value ($000) $776 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 10,844 Value ($000) $695 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 10,324 Value ($000) $627 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 9,155 Value ($000) $562 Avg Close $50.49 Range $43.64 - $58.92
Q3 2015
Shares 2,770 Value ($000) $205 Avg Close $66.24 Range $61.74 - $70.31
Q4 2014
Shares 4,939 Value ($000) $460 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 4,760 Value ($000) $417 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 3,639 Value ($000) $345 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 2,671 Value ($000) $240 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 2,415 Value ($000) $219 Avg Close $69.27 Range $60.78 - $76.56