AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 12,365 Value ($000) $4,574 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 4,512 Value ($000) $1,499 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,791 Value ($000) $571 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 3,651 Value ($000) $982 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 2,611 Value ($000) $775 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 5,980 Value ($000) $1,622 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 5,742 Value ($000) $1,330 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 12,343 Value ($000) $2,810 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 4,023 Value ($000) $754 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 24,103 Value ($000) $3,596 Avg Close $158.88 Range $144.43 - $173.69