AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 1,430 Value ($000) $529 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,540 Value ($000) $512 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,658 Value ($000) $529 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 1,664 Value ($000) $448 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 1,554 Value ($000) $461 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 1,728 Value ($000) $469 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 1,786 Value ($000) $414 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 1,896 Value ($000) $432 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 1,951 Value ($000) $366 Avg Close $156.99 Range $137.45 - $183.68
Q1 2022
Shares 1,132 Value ($000) $212 Avg Close $171.78 Range $145.41 - $189.84
Q4 2016
Shares 5,634 Value ($000) $417 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 5,634 Value ($000) $374 Avg Close $56.32 Range $51.06 - $58.48
Q1 2013
Shares 367 Value ($000) $25 Avg Close $52.03 Range $48.73 - $56.39