AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 48,176 Value ($000) $17,823 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 49,795 Value ($000) $16,540 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 48,933 Value ($000) $15,609 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 53,333 Value ($000) $14,349 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 50,085 Value ($000) $14,865 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 49,021 Value ($000) $13,294 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 47,605 Value ($000) $11,023 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 52,317 Value ($000) $11,908 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 49,231 Value ($000) $9,221 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 48,931 Value ($000) $7,300 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 38,846 Value ($000) $6,765 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 39,319 Value ($000) $6,485 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 43,961 Value ($000) $6,495 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 37,043 Value ($000) $4,997 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 34,187 Value ($000) $4,739 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 35,033 Value ($000) $6,551 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 34,431 Value ($000) $5,633 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 33,400 Value ($000) $5,596 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 33,969 Value ($000) $5,613 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 32,113 Value ($000) $4,542 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 28,052 Value ($000) $3,392 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 34,106 Value ($000) $3,419 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 29,994 Value ($000) $2,855 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 26,940 Value ($000) $2,306 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 66,589 Value ($000) $8,290 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 43,906 Value ($000) $5,193 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 40,426 Value ($000) $5,029 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 47,532 Value ($000) $204 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 14,047 Value ($000) $1,339 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 14,685 Value ($000) $1,564 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 14,381 Value ($000) $1,409 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 14,154 Value ($000) $1,320 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 13,366 Value ($000) $1,327 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 10,135 Value ($000) $917 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 9,166 Value ($000) $772 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 9,340 Value ($000) $739 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 10,218 Value ($000) $757 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 9,816 Value ($000) $629 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 6,942 Value ($000) $427 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 9,034 Value ($000) $555 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 8,450 Value ($000) $538 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 8,034 Value ($000) $596 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 11,212 Value ($000) $871 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 10,324 Value ($000) $806 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 8,630 Value ($000) $803 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 7,480 Value ($000) $655 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 7,988 Value ($000) $758 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 7,743 Value ($000) $697 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 7,378 Value ($000) $669 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 7,800 Value ($000) $589 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 8,415 Value ($000) $629 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,176	$17,823	$356.97	$315.25 - $386.63
Q3 2025	49,795	$16,540	$316.55	$286.97 - $347.54
Q2 2025	48,933	$15,609	$279.37	$218.83 - $317.81
Q1 2025	53,333	$14,349	$292.46	$250.85 - $322.83
Q4 2024	50,085	$14,865	$283.58	$262.14 - $303.86
Q3 2024	49,021	$13,294	$245.13	$218.61 - $268.47
Q2 2024	47,605	$11,023	$227.31	$210.57 - $239.93
Q1 2024	52,317	$11,908	$202.90	$174.01 - $226.74
Q4 2023	49,231	$9,221	$156.99	$137.45 - $183.68
Q3 2023	48,931	$7,300	$158.88	$144.43 - $173.69
Q2 2023	38,846	$6,765	$156.19	$141.62 - $171.40
Q1 2023	39,319	$6,485	$160.00	$139.09 - $175.70
Q4 2022	43,961	$6,495	$142.37	$125.59 - $155.29
Q3 2022	37,043	$4,997	$144.95	$128.43 - $159.02
Q2 2022	34,187	$4,739	$157.56	$128.61 - $183.57
Q1 2022	35,033	$6,551	$171.78	$145.41 - $189.84
Q4 2021	34,431	$5,633	$161.79	$142.24 - $179.38
Q3 2021	33,400	$5,596	$158.27	$148.43 - $170.07
Q2 2021	33,969	$5,613	$147.87	$132.82 - $160.89
Q1 2021	32,113	$4,542	$124.36	$105.52 - $142.57
Q4 2020	28,052	$3,392	$103.86	$83.59 - $117.55
Q3 2020	34,106	$3,419	$91.89	$83.68 - $101.85
Q2 2020	29,994	$2,855	$85.61	$67.52 - $107.80
Q1 2020	26,940	$2,306	$107.60	$61.96 - $127.74
Q4 2019	66,589	$8,290	$110.13	$102.35 - $116.42
Q3 2019	43,906	$5,193	$112.57	$106.59 - $118.74
Q2 2019	40,426	$5,029	$107.48	$100.14 - $115.68
Q1 2019	47,532	$204	$95.83	$85.02 - $104.19
Q4 2018	14,047	$1,339	$95.01	$80.88 - $104.04
Q3 2018	14,685	$1,564	$94.11	$87.61 - $101.15
Q2 2018	14,381	$1,409	$88.59	$80.82 - $93.10
Q1 2018	14,154	$1,320	$87.01	$78.64 - $91.98
Q4 2017	13,366	$1,327	$85.24	$80.35 - $89.99
Q3 2017	10,135	$917	$76.64	$74.31 - $80.95
Q2 2017	9,166	$772	$70.29	$67.08 - $75.86
Q1 2017	9,340	$739	$69.17	$65.85 - $72.55
Q4 2016	10,218	$757	$60.98	$52.42 - $66.73
Q3 2016	9,816	$629	$56.32	$51.06 - $58.48
Q2 2016	6,942	$427	$55.25	$49.85 - $58.74
Q1 2016	9,034	$555	$50.49	$43.64 - $58.92
Q4 2015	8,450	$538	$62.87	$58.40 - $67.28
Q3 2015	8,034	$596	$66.24	$61.74 - $70.31
Q2 2015	11,212	$871	$68.05	$65.64 - $70.27
Q1 2015	10,324	$806	$71.02	$65.93 - $80.07
Q4 2014	8,630	$803	$76.41	$66.84 - $80.88
Q3 2014	7,480	$655	$76.50	$72.88 - $81.57
Q2 2014	7,988	$758	$76.40	$71.18 - $81.40
Q1 2014	7,743	$697	$75.50	$69.85 - $79.76
Q4 2013	7,378	$669	$69.27	$60.78 - $76.56
Q3 2013	7,800	$589	$63.24	$60.08 - $66.10
Q2 2013	8,415	$629	$59.62	$53.16 - $65.88