AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 1,762 Value ($000) $652 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,632 Value ($000) $542 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,519 Value ($000) $485 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 4,398 Value ($000) $1,183 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 1,139 Value ($000) $338 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 1,139 Value ($000) $309 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 1,138 Value ($000) $264 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 6,907 Value ($000) $1,573 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 6,705 Value ($000) $1,256 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 7,261 Value ($000) $1,083 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 7,200 Value ($000) $1,254 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 7,192 Value ($000) $1,186 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 7,510 Value ($000) $1,110 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 6,573 Value ($000) $887 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 4,510 Value ($000) $625 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 6,054 Value ($000) $1,132 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 3,574 Value ($000) $585 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 3,530 Value ($000) $591 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 3,412 Value ($000) $564 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 3,225 Value ($000) $456 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 3,224 Value ($000) $390 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 3,288 Value ($000) $330 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 2,813 Value ($000) $268 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 720 Value ($000) $62 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 1,584 Value ($000) $197 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 6,777 Value ($000) $802 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 6,995 Value ($000) $863 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 7,023 Value ($000) $768 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 7,439 Value ($000) $709 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 1,959 Value ($000) $209 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 135 Value ($000) $13 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 155 Value ($000) $14 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 9,036 Value ($000) $897 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 9,036 Value ($000) $817 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 9,192 Value ($000) $774 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 9,192 Value ($000) $727 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 9,757 Value ($000) $723 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 9,657 Value ($000) $618 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 3,421 Value ($000) $208 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 3,270 Value ($000) $201 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 2,720 Value ($000) $189 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 2,786 Value ($000) $207 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 2,415 Value ($000) $188 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 2,295 Value ($000) $179 Avg Close $71.02 Range $65.93 - $80.07