AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 24,888 Value ($000) $8,438 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 26,894 Value ($000) $8,933 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 26,708 Value ($000) $8,519 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 24,082 Value ($000) $6,479 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 13,230 Value ($000) $3,927 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 12,739 Value ($000) $3,455 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 10,865 Value ($000) $2,516 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 9,826 Value ($000) $2,237 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 9,806 Value ($000) $1,837 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 7,234 Value ($000) $1,079 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 8,967 Value ($000) $1,562 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 11,122 Value ($000) $1,835 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 11,449 Value ($000) $1,692 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 9,620 Value ($000) $1,298 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 8,727 Value ($000) $1,210 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 8,335 Value ($000) $1,559 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 7,286 Value ($000) $1,192 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 7,292 Value ($000) $1,222 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 6,807 Value ($000) $1,125 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 6,528 Value ($000) $923 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 9,028 Value ($000) $1,092 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 12,849 Value ($000) $1,288 Avg Close $91.89 Range $83.68 - $101.85

Q4 2019

Shares 5,235 Value ($000) $652 Avg Close $110.13 Range $102.35 - $116.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,888	$8,438	$356.97	$315.25 - $386.63
Q3 2025	26,894	$8,933	$316.55	$286.97 - $347.54
Q2 2025	26,708	$8,519	$279.37	$218.83 - $317.81
Q1 2025	24,082	$6,479	$292.46	$250.85 - $322.83
Q4 2024	13,230	$3,927	$283.58	$262.14 - $303.86
Q3 2024	12,739	$3,455	$245.13	$218.61 - $268.47
Q2 2024	10,865	$2,516	$227.31	$210.57 - $239.93
Q1 2024	9,826	$2,237	$202.90	$174.01 - $226.74
Q4 2023	9,806	$1,837	$156.99	$137.45 - $183.68
Q3 2023	7,234	$1,079	$158.88	$144.43 - $173.69
Q2 2023	8,967	$1,562	$156.19	$141.62 - $171.40
Q1 2023	11,122	$1,835	$160.00	$139.09 - $175.70
Q4 2022	11,449	$1,692	$142.37	$125.59 - $155.29
Q3 2022	9,620	$1,298	$144.95	$128.43 - $159.02
Q2 2022	8,727	$1,210	$157.56	$128.61 - $183.57
Q1 2022	8,335	$1,559	$171.78	$145.41 - $189.84
Q4 2021	7,286	$1,192	$161.79	$142.24 - $179.38
Q3 2021	7,292	$1,222	$158.27	$148.43 - $170.07
Q2 2021	6,807	$1,125	$147.87	$132.82 - $160.89
Q1 2021	6,528	$923	$124.36	$105.52 - $142.57
Q4 2020	9,028	$1,092	$103.86	$83.59 - $117.55
Q3 2020	12,849	$1,288	$91.89	$83.68 - $101.85
Q4 2019	5,235	$652	$110.13	$102.35 - $116.42