AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 24,189 Value ($000) $8,949 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 23,754 Value ($000) $7,890 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 24,881 Value ($000) $7,936 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 25,335 Value ($000) $6,816 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 26,306 Value ($000) $7,807 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 31,361 Value ($000) $8,505 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 34,514 Value ($000) $7,992 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 34,670 Value ($000) $8 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 35,115 Value ($000) $7 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 36,012 Value ($000) $5 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 35,970 Value ($000) $6 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 35,177 Value ($000) $6 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 33,283 Value ($000) $5 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 30,828 Value ($000) $4,174 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 29,431 Value ($000) $4,083 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 31,056 Value ($000) $5,783 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 30,641 Value ($000) $5,005 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 27,891 Value ($000) $4,697 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 27,757 Value ($000) $4,578 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 20,238 Value ($000) $2,870 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 25,159 Value ($000) $3,037 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 24,702 Value ($000) $2,498 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 22,273 Value ($000) $2,128 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 20,608 Value ($000) $1,770 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 19,695 Value ($000) $2,436 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 16,736 Value ($000) $1,974 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 16,961 Value ($000) $2,088 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 16,070 Value ($000) $1,754 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 14,820 Value ($000) $1,412 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 15,637 Value ($000) $1,662 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 16,043 Value ($000) $1,577 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 14,822 Value ($000) $1,391 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 14,587 Value ($000) $1,449 Avg Close $85.24 Range $80.35 - $89.99
Q2 2017
Shares 10,623 Value ($000) $891 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 11,404 Value ($000) $898 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 11,332 Value ($000) $839 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 10,502 Value ($000) $672 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 9,849 Value ($000) $600 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 9,873 Value ($000) $606 Avg Close $50.49 Range $43.64 - $58.92