AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 52,638 Value ($000) $19,473 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 48,406 Value ($000) $16,078 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 51,385 Value ($000) $16,391 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 56,651 Value ($000) $15,242 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 54,784 Value ($000) $16,259 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 55,723 Value ($000) $15,112 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 55,316 Value ($000) $12,808 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 54,373 Value ($000) $12,380 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 52,941 Value ($000) $9,918 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 49,299 Value ($000) $7,355 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 45,638 Value ($000) $7,891 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 44,402 Value ($000) $7,324 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 50,131 Value ($000) $1,864 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 41,323 Value ($000) $5,574 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 53,050 Value ($000) $7,353 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 52,554 Value ($000) $9,828 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 49,337 Value ($000) $8,071 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 67,613 Value ($000) $11,327 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 46,476 Value ($000) $7,679 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 46,115 Value ($000) $6,522 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 42,769 Value ($000) $5,171 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 51,803 Value ($000) $5,068 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 59,927 Value ($000) $5,706 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 60,422 Value ($000) $5,173 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 53,873 Value ($000) $6,707 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 35,937 Value ($000) $4,254 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 30,042 Value ($000) $3,708 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 35,967 Value ($000) $3,931 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 28,721 Value ($000) $2,735 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 37,029 Value ($000) $3,943 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 49,313 Value ($000) $4,862 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 14,003 Value ($000) $1,308 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 29,813 Value ($000) $2,984 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 39,550 Value ($000) $3,625 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 30,025 Value ($000) $2,531 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 37,260 Value ($000) $2,402 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 26,004 Value ($000) $1,997 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 19,805 Value ($000) $1,266 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 22,876 Value ($000) $1,361 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 16,361 Value ($000) $999 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 22,881 Value ($000) $1,591 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 21,030 Value ($000) $1,559 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 20,500 Value ($000) $1,593 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 15,909 Value ($000) $1,243 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 18,567 Value ($000) $1,720 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 17,911 Value ($000) $1,568 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 7,929 Value ($000) $752 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 7,388 Value ($000) $665 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 9,896 Value ($000) $898 Avg Close $69.27 Range $60.78 - $76.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,638	$19,473	$356.97	$315.25 - $386.63
Q3 2025	48,406	$16,078	$316.55	$286.97 - $347.54
Q2 2025	51,385	$16,391	$279.37	$218.83 - $317.81
Q1 2025	56,651	$15,242	$292.46	$250.85 - $322.83
Q4 2024	54,784	$16,259	$283.58	$262.14 - $303.86
Q3 2024	55,723	$15,112	$245.13	$218.61 - $268.47
Q2 2024	55,316	$12,808	$227.31	$210.57 - $239.93
Q1 2024	54,373	$12,380	$202.90	$174.01 - $226.74
Q4 2023	52,941	$9,918	$156.99	$137.45 - $183.68
Q3 2023	49,299	$7,355	$158.88	$144.43 - $173.69
Q2 2023	45,638	$7,891	$156.19	$141.62 - $171.40
Q1 2023	44,402	$7,324	$160.00	$139.09 - $175.70
Q4 2022	50,131	$1,864	$142.37	$125.59 - $155.29
Q3 2022	41,323	$5,574	$144.95	$128.43 - $159.02
Q2 2022	53,050	$7,353	$157.56	$128.61 - $183.57
Q1 2022	52,554	$9,828	$171.78	$145.41 - $189.84
Q4 2021	49,337	$8,071	$161.79	$142.24 - $179.38
Q3 2021	67,613	$11,327	$158.27	$148.43 - $170.07
Q2 2021	46,476	$7,679	$147.87	$132.82 - $160.89
Q1 2021	46,115	$6,522	$124.36	$105.52 - $142.57
Q4 2020	42,769	$5,171	$103.86	$83.59 - $117.55
Q3 2020	51,803	$5,068	$91.89	$83.68 - $101.85
Q2 2020	59,927	$5,706	$85.61	$67.52 - $107.80
Q1 2020	60,422	$5,173	$107.60	$61.96 - $127.74
Q4 2019	53,873	$6,707	$110.13	$102.35 - $116.42
Q3 2019	35,937	$4,254	$112.57	$106.59 - $118.74
Q2 2019	30,042	$3,708	$107.48	$100.14 - $115.68
Q1 2019	35,967	$3,931	$95.83	$85.02 - $104.19
Q4 2018	28,721	$2,735	$95.01	$80.88 - $104.04
Q3 2018	37,029	$3,943	$94.11	$87.61 - $101.15
Q2 2018	49,313	$4,862	$88.59	$80.82 - $93.10
Q1 2018	14,003	$1,308	$87.01	$78.64 - $91.98
Q4 2017	29,813	$2,984	$85.24	$80.35 - $89.99
Q3 2017	39,550	$3,625	$76.64	$74.31 - $80.95
Q2 2017	30,025	$2,531	$70.29	$67.08 - $75.86
Q1 2017	37,260	$2,402	$69.17	$65.85 - $72.55
Q4 2016	26,004	$1,997	$60.98	$52.42 - $66.73
Q3 2016	19,805	$1,266	$56.32	$51.06 - $58.48
Q2 2016	22,876	$1,361	$55.25	$49.85 - $58.74
Q1 2016	16,361	$999	$50.49	$43.64 - $58.92
Q4 2015	22,881	$1,591	$62.87	$58.40 - $67.28
Q3 2015	21,030	$1,559	$66.24	$61.74 - $70.31
Q2 2015	20,500	$1,593	$68.05	$65.64 - $70.27
Q1 2015	15,909	$1,243	$71.02	$65.93 - $80.07
Q4 2014	18,567	$1,720	$76.41	$66.84 - $80.88
Q3 2014	17,911	$1,568	$76.50	$72.88 - $81.57
Q2 2014	7,929	$752	$76.40	$71.18 - $81.40
Q1 2014	7,388	$665	$75.50	$69.85 - $79.76
Q4 2013	9,896	$898	$69.27	$60.78 - $76.56