AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 62,908 Value ($000) $23,273 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 21,144 Value ($000) $7,023 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 11,198 Value ($000) $3,572 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 52,272 Value ($000) $14,064 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 32,638 Value ($000) $9,687 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 72,872 Value ($000) $19,763 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 72,360 Value ($000) $16,755 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 38,123 Value ($000) $8,680 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 42,339 Value ($000) $7,932 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 44,386 Value ($000) $6,622 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 41,833 Value ($000) $7,287 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 54,031 Value ($000) $8,912 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 41,412 Value ($000) $6,119 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 37,604 Value ($000) $5,073 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 34,906 Value ($000) $4,839 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 30,857 Value ($000) $5,770 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 70,484 Value ($000) $11,531 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 65,452 Value ($000) $10,965 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 30,813 Value ($000) $5,091 Avg Close $147.87 Range $132.82 - $160.89
Q3 2020
Shares 39 Value ($000) $4 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 12 Value ($000) $1 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 19 Value ($000) $2 Avg Close $107.60 Range $61.96 - $127.74