AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 8,356 Value ($000) $3,091 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 8,371 Value ($000) $2,781 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 8,371 Value ($000) $2,670 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 9,461 Value ($000) $2,545 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 9,561 Value ($000) $2,838 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 9,586 Value ($000) $2,600 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 9,611 Value ($000) $2,225 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 9,711 Value ($000) $2,211 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 9,435 Value ($000) $1,768 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 9,483 Value ($000) $1,415 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 9,263 Value ($000) $1,614 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 9,263 Value ($000) $1,528 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 9,263 Value ($000) $1,369 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 9,263 Value ($000) $1,250 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 9,263 Value ($000) $1,284 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 9,263 Value ($000) $1,732 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 9,263 Value ($000) $1,515 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 9,263 Value ($000) $1,552 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 9,263 Value ($000) $1,531 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 9,263 Value ($000) $1,310 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 9,263 Value ($000) $1,120 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 9,238 Value ($000) $926 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 8,363 Value ($000) $796 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 9,238 Value ($000) $791 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 9,029 Value ($000) $1,124 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 8,179 Value ($000) $967 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 8,175 Value ($000) $1,009 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 8,175 Value ($000) $894 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 7,425 Value ($000) $708 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 7,725 Value ($000) $823 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 7,675 Value ($000) $752 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 7,975 Value ($000) $744 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 7,975 Value ($000) $792 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 7,975 Value ($000) $721 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 7,100 Value ($000) $598 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 7,200 Value ($000) $570 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 7,600 Value ($000) $563 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 7,600 Value ($000) $487 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 7,600 Value ($000) $462 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 7,600 Value ($000) $467 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 7,200 Value ($000) $501 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 7,200 Value ($000) $534 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 7,500 Value ($000) $583 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 7,500 Value ($000) $586 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 7,790 Value ($000) $725 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 7,790 Value ($000) $682 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 7,690 Value ($000) $730 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 7,790 Value ($000) $701 Avg Close $75.50 Range $69.85 - $79.76