AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025

Shares 896 Value ($000) $0 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 874 Value ($000) $0 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 789 Value ($000) $0 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 792 Value ($000) $0 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 886 Value ($000) $0 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 1,108 Value ($000) $0 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 1,302 Value ($000) $0 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 2,427 Value ($000) $1 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 5,303 Value ($000) $1 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 5,801 Value ($000) $1 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 9,066 Value ($000) $2 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 9,805 Value ($000) $1 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 9,805 Value ($000) $1 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 9,956 Value ($000) $1,343 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 9,994 Value ($000) $1,385 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 4,394 Value ($000) $822 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 9,489 Value ($000) $1,552 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 8,233 Value ($000) $1,379 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 16,633 Value ($000) $2,748 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 15,601 Value ($000) $2,207 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 13,231 Value ($000) $1,600 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 14,131 Value ($000) $1,417 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 15,108 Value ($000) $1,438 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 12,215 Value ($000) $1,046 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 13,970 Value ($000) $1,739 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 15,616 Value ($000) $1,847 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 21,517 Value ($000) $2,656 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 20,767 Value ($000) $2,270 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 16,357 Value ($000) $1,559 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 28,462 Value ($000) $3,031 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 26,491 Value ($000) $2,596 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 20,851 Value ($000) $1,945 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 19,521 Value ($000) $1,939 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 20,212 Value ($000) $1,828 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 20,503 Value ($000) $1,727 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 19,419 Value ($000) $1,536 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 25,694 Value ($000) $1,903 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 20,978 Value ($000) $1,343 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 18,701 Value ($000) $1,136 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 22,719 Value ($000) $1,395 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 28,568 Value ($000) $1,987 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 24,528 Value ($000) $1,818,236 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 16,468 Value ($000) $1,385 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 17,500 Value ($000) $1,365 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 22,779 Value ($000) $2,119 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 16,305 Value ($000) $1,427 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 18,853 Value ($000) $1,789 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 14,877 Value ($000) $1,339 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 14,181 Value ($000) $1,285 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 10,619 Value ($000) $802 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 11,637 Value ($000) $870 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	896	$0	$356.97	$315.25 - $386.63
Q3 2025	874	$0	$316.55	$286.97 - $347.54
Q2 2025	789	$0	$279.37	$218.83 - $317.81
Q1 2025	792	$0	$292.46	$250.85 - $322.83
Q4 2024	886	$0	$283.58	$262.14 - $303.86
Q3 2024	1,108	$0	$245.13	$218.61 - $268.47
Q2 2024	1,302	$0	$227.31	$210.57 - $239.93
Q1 2024	2,427	$1	$202.90	$174.01 - $226.74
Q4 2023	5,303	$1	$156.99	$137.45 - $183.68
Q3 2023	5,801	$1	$158.88	$144.43 - $173.69
Q2 2023	9,066	$2	$156.19	$141.62 - $171.40
Q1 2023	9,805	$1	$160.00	$139.09 - $175.70
Q4 2022	9,805	$1	$142.37	$125.59 - $155.29
Q3 2022	9,956	$1,343	$144.95	$128.43 - $159.02
Q2 2022	9,994	$1,385	$157.56	$128.61 - $183.57
Q1 2022	4,394	$822	$171.78	$145.41 - $189.84
Q4 2021	9,489	$1,552	$161.79	$142.24 - $179.38
Q3 2021	8,233	$1,379	$158.27	$148.43 - $170.07
Q2 2021	16,633	$2,748	$147.87	$132.82 - $160.89
Q1 2021	15,601	$2,207	$124.36	$105.52 - $142.57
Q4 2020	13,231	$1,600	$103.86	$83.59 - $117.55
Q3 2020	14,131	$1,417	$91.89	$83.68 - $101.85
Q2 2020	15,108	$1,438	$85.61	$67.52 - $107.80
Q1 2020	12,215	$1,046	$107.60	$61.96 - $127.74
Q4 2019	13,970	$1,739	$110.13	$102.35 - $116.42
Q3 2019	15,616	$1,847	$112.57	$106.59 - $118.74
Q2 2019	21,517	$2,656	$107.48	$100.14 - $115.68
Q1 2019	20,767	$2,270	$95.83	$85.02 - $104.19
Q4 2018	16,357	$1,559	$95.01	$80.88 - $104.04
Q3 2018	28,462	$3,031	$94.11	$87.61 - $101.15
Q2 2018	26,491	$2,596	$88.59	$80.82 - $93.10
Q1 2018	20,851	$1,945	$87.01	$78.64 - $91.98
Q4 2017	19,521	$1,939	$85.24	$80.35 - $89.99
Q3 2017	20,212	$1,828	$76.64	$74.31 - $80.95
Q2 2017	20,503	$1,727	$70.29	$67.08 - $75.86
Q1 2017	19,419	$1,536	$69.17	$65.85 - $72.55
Q4 2016	25,694	$1,903	$60.98	$52.42 - $66.73
Q3 2016	20,978	$1,343	$56.32	$51.06 - $58.48
Q2 2016	18,701	$1,136	$55.25	$49.85 - $58.74
Q1 2016	22,719	$1,395	$50.49	$43.64 - $58.92
Q4 2015	28,568	$1,987	$62.87	$58.40 - $67.28
Q3 2015	24,528	$1,818,236	$66.24	$61.74 - $70.31
Q2 2015	16,468	$1,385	$68.05	$65.64 - $70.27
Q1 2015	17,500	$1,365	$71.02	$65.93 - $80.07
Q4 2014	22,779	$2,119	$76.41	$66.84 - $80.88
Q3 2014	16,305	$1,427	$76.50	$72.88 - $81.57
Q2 2014	18,853	$1,789	$76.40	$71.18 - $81.40
Q1 2014	14,877	$1,339	$75.50	$69.85 - $79.76
Q4 2013	14,181	$1,285	$69.27	$60.78 - $76.56
Q3 2013	10,619	$802	$63.24	$60.08 - $66.10
Q2 2013	11,637	$870	$59.62	$53.16 - $65.88