AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 40,049 Value ($000) $14,816 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 38,291 Value ($000) $12,719 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 36,063 Value ($000) $11,503 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 35,529 Value ($000) $9,559 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 179,359 Value ($000) $9,338 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 31,430 Value ($000) $8,524 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 31,327 Value ($000) $7,254 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 31,750 Value ($000) $7,229 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 33,071 Value ($000) $6,196 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 26,187 Value ($000) $3,907 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 26,035 Value ($000) $4,535 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 25,753 Value ($000) $4,248 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 20,752 Value ($000) $3,066 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 24,259 Value ($000) $3,273 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 24,390 Value ($000) $3,381 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 18,040 Value ($000) $3,373 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 21,243 Value ($000) $3,475 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 17,173 Value ($000) $2,877 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 18,477 Value ($000) $3,053 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 18,542 Value ($000) $2,623 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 19,549 Value ($000) $2,364 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 24,106 Value ($000) $2,417 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 31,835 Value ($000) $3,031 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 48,500 Value ($000) $4,152 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 26,300 Value ($000) $3,274 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 25,900 Value ($000) $3,063 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 23,111 Value ($000) $2,853 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 22,411 Value ($000) $2,450 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 22,411 Value ($000) $2,136 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 22,011 Value ($000) $2,344 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 22,011 Value ($000) $2,157 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 22,111 Value ($000) $2,063 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 22,111 Value ($000) $2,196 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 22,111 Value ($000) $2,000 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 22,111 Value ($000) $1,863 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 18,611 Value ($000) $1,472 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 18,611 Value ($000) $1,379 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 18,611 Value ($000) $1,192 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 19,061 Value ($000) $1,158 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 19,061 Value ($000) $1,170 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 25,261 Value ($000) $1,757 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 28,800 Value ($000) $2,135 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 30,225 Value ($000) $2,349 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 42,800 Value ($000) $3,344 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 33,100 Value ($000) $3,080 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 32,400 Value ($000) $2,836 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 32,400 Value ($000) $3,074 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 32,100 Value ($000) $2,890 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 33,400 Value ($000) $3,030 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 22,750 Value ($000) $1,718 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 21,450 Value ($000) $1,604 Avg Close $59.62 Range $53.16 - $65.88