AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 223,040 Value ($000) $82,513 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 159,906 Value ($000) $53,114 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 155,696 Value ($000) $49,664 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 156,119 Value ($000) $42,004 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 148,761 Value ($000) $44,151 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 148,832 Value ($000) $40,363 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 144,762 Value ($000) $33,520 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 146,077 Value ($000) $33,260 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 183,973 Value ($000) $34,465 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 181,903 Value ($000) $27,138 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 164,847 Value ($000) $28,716 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 155,946 Value ($000) $25,723 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 150,093 Value ($000) $22,176 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 150,778 Value ($000) $20,341 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 128,103 Value ($000) $17,824 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 118,073 Value ($000) $22,080 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 70,084 Value ($000) $11,466 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 69,008 Value ($000) $11,561 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 65,359 Value ($000) $10,799 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 61,416 Value ($000) $8,713 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 56,899 Value ($000) $6,880 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 54,061 Value ($000) $5,478 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 56,839 Value ($000) $5,346 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 58,834 Value ($000) $4,580 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 59,856 Value ($000) $7,559 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 51,134 Value ($000) $6,048 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 51,562 Value ($000) $6,365 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 29,597 Value ($000) $3,235 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 28,169 Value ($000) $2,685 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 28,200 Value ($000) $3,003 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 28,181 Value ($000) $2,762 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 27,232 Value ($000) $2,478 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 28,022 Value ($000) $2,783 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 16,588 Value ($000) $1,569 Avg Close $76.64 Range $74.31 - $80.95