AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 864 Value ($000) $0 Avg Close $356.97 Range $315.25 - $386.63
Q2 2023
Shares 25 Value ($000) $0 Avg Close $156.19 Range $141.62 - $171.40
Q2 2022
Shares 171 Value ($000) $24 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 703 Value ($000) $132 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 702 Value ($000) $115 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 700 Value ($000) $117 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 698 Value ($000) $115 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 696 Value ($000) $98 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 696 Value ($000) $84 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 696 Value ($000) $70 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 696 Value ($000) $66 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 168 Value ($000) $14 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 168 Value ($000) $21 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 167 Value ($000) $20 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 167 Value ($000) $21 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 166 Value ($000) $18 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 166 Value ($000) $16 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 165 Value ($000) $18 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 164 Value ($000) $16 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 164 Value ($000) $15 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 163 Value ($000) $16 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 163 Value ($000) $15 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 162 Value ($000) $14 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 161 Value ($000) $13 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 161 Value ($000) $12 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 160 Value ($000) $10 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 159 Value ($000) $10 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 158 Value ($000) $10 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 158 Value ($000) $11 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 13,322 Value ($000) $988 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 13,274 Value ($000) $1,032 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 13,231 Value ($000) $1,034 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 13,191 Value ($000) $1,227 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 13,155 Value ($000) $1,152 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 13,000 Value ($000) $1,233 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 13,000 Value ($000) $1,170 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 13,000 Value ($000) $1,179 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 13,000 Value ($000) $982 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 3,155 Value ($000) $236 Avg Close $59.62 Range $53.16 - $65.88