AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 14,080 Value ($000) $5,209 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 15,094 Value ($000) $5,014 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 15,837 Value ($000) $5,052 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 16,628 Value ($000) $4,474 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 17,163 Value ($000) $5,094 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 15,101 Value ($000) $4,095 Avg Close $245.13 Range $218.61 - $268.47
Q4 2019
Shares 3,700 Value ($000) $461 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 6,500 Value ($000) $769 Avg Close $112.57 Range $106.59 - $118.74
Q4 2018
Shares 170,000 Value ($000) $16,204 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 170,000 Value ($000) $18,103 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 170,000 Value ($000) $16,660 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 170,000 Value ($000) $15,858 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 170,000 Value ($000) $16,883 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 153,000 Value ($000) $13,840 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 1,065 Value ($000) $90 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 615 Value ($000) $49 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 26,230 Value ($000) $1,944 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 40,585 Value ($000) $2,599 Avg Close $56.32 Range $51.06 - $58.48
Q2 2015
Shares 5,750 Value ($000) $447 Avg Close $68.05 Range $65.64 - $70.27