AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 14,899 Value ($000) $5,512 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 6,419 Value ($000) $2,132 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 6,295 Value ($000) $2,008 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 5,295 Value ($000) $1,350 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 2,147 Value ($000) $637 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 2,862 Value ($000) $776 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 2,133 Value ($000) $494 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 3,362 Value ($000) $766 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 3,587 Value ($000) $672 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 3,481 Value ($000) $519 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 3,353 Value ($000) $584 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 3,382 Value ($000) $558 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 3,251 Value ($000) $480 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 3,101 Value ($000) $418 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 3,805 Value ($000) $527 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 2,963 Value ($000) $554 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 2,879 Value ($000) $471 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 1,822 Value ($000) $305 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 1,822 Value ($000) $301 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 1,822 Value ($000) $258 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 4,247 Value ($000) $514 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 5,147 Value ($000) $516 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 5,222 Value ($000) $497 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 2,987 Value ($000) $256 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 2,452 Value ($000) $305 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 2,452 Value ($000) $290 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 2,562 Value ($000) $316 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 2,562 Value ($000) $280 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 2,562 Value ($000) $244 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 3,356 Value ($000) $368 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 4,216 Value ($000) $431 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 2,507 Value ($000) $254 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 2,957 Value ($000) $277 Avg Close $85.24 Range $80.35 - $89.99
Q2 2014
Shares 2,325 Value ($000) $221 Avg Close $76.40 Range $71.18 - $81.40