AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2025
Shares 6,666 Value ($000) $2,214 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 11,869 Value ($000) $3,786 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 13,148 Value ($000) $3,537 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 13,802 Value ($000) $4,096 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 17,834 Value ($000) $4,837 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 17,834 Value ($000) $4,129 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 17,834 Value ($000) $4,061 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 17,834 Value ($000) $3,341 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 20,236 Value ($000) $3,019 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 20,236 Value ($000) $3,525 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 20,236 Value ($000) $3,338 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 20,236 Value ($000) $2,990 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 22,534 Value ($000) $3,040 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 28,539 Value ($000) $3,956 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 28,539 Value ($000) $5,337 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 28,539 Value ($000) $4,669 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 28,539 Value ($000) $4,781 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 27,164 Value ($000) $4,487 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 27,164 Value ($000) $3,841 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 27,164 Value ($000) $3,285 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 27,164 Value ($000) $2,722 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 27,164 Value ($000) $2,586 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 27,164 Value ($000) $2,325 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 27,164 Value ($000) $3,381 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 34,399 Value ($000) $4,068 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 34,399 Value ($000) $4,246 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 34,399 Value ($000) $3,759 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 53,841 Value ($000) $5,132 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 53,841 Value ($000) $5,734 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 53,841 Value ($000) $5,276 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 83,933 Value ($000) $7,829 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 83,933 Value ($000) $8,335 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 75,798 Value ($000) $6,857 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 75,798 Value ($000) $6,385 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 75,798 Value ($000) $5,996 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 75,798 Value ($000) $5,615 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 75,798 Value ($000) $4,854 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 39,435 Value ($000) $2,396 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 39,435 Value ($000) $2,421 Avg Close $50.49 Range $43.64 - $58.92
Q1 2015
Shares 15,371 Value ($000) $1,201 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 15,371 Value ($000) $1,430 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 15,371 Value ($000) $1,346 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 15,371 Value ($000) $1,458 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 15,371 Value ($000) $1,384 Avg Close $75.50 Range $69.85 - $79.76
Q3 2013
Shares 12,917 Value ($000) $975 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 12,917 Value ($000) $966 Avg Close $59.62 Range $53.16 - $65.88