AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 23,522 Value ($000) $8,702 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 23,461 Value ($000) $7,793 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 23,125 Value ($000) $7,376 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 23,281 Value ($000) $6,264 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 23,257 Value ($000) $6,902 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 23,266 Value ($000) $6,310 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 23,211 Value ($000) $5,375 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 23,047 Value ($000) $5,248 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 23,847 Value ($000) $4,468 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 23,827 Value ($000) $3,555 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 24,422 Value ($000) $4,254 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 24,779 Value ($000) $4,087 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 24,851 Value ($000) $3,672 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 24,543 Value ($000) $3,311 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 27,074 Value ($000) $3,753 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 29,339 Value ($000) $5,486 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 29,922 Value ($000) $4,895 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 28,100 Value ($000) $4,708 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 27,650 Value ($000) $4,569 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 27,359 Value ($000) $3,870 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 43,936 Value ($000) $5,312,302 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 42,812 Value ($000) $4,291,903 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 43,147 Value ($000) $4,108 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 43,242 Value ($000) $3,702 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 44,852 Value ($000) $5,584 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 40,204 Value ($000) $4,755 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 41,538 Value ($000) $5,127 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 39,550 Value ($000) $4,323 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 33,010 Value ($000) $3,147 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 28,679 Value ($000) $3,054 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 26,289 Value ($000) $2,576 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 25,074 Value ($000) $2,339 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 24,305 Value ($000) $2,414 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 24,329 Value ($000) $2,201 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 23,456 Value ($000) $1,976 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 22,637 Value ($000) $1,791 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 22,427 Value ($000) $1,661 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 22,714 Value ($000) $1,455 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 22,205 Value ($000) $1,349 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 21,811 Value ($000) $1,339 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 15,237 Value ($000) $1,060 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 15,200 Value ($000) $1,127 Avg Close $66.24 Range $61.74 - $70.31
Q4 2013
Shares 8,543 Value ($000) $775 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 9,604 Value ($000) $725 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 9,943 Value ($000) $743 Avg Close $59.62 Range $53.16 - $65.88