AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 4,244 Value ($000) $1,260 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 3,601 Value ($000) $977 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 3,560 Value ($000) $824 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 4,081 Value ($000) $929 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 4,041 Value ($000) $757 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 4,387 Value ($000) $654 Avg Close $158.88 Range $144.43 - $173.69
Q1 2020
Shares 137 Value ($000) $12 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 140 Value ($000) $17 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 385 Value ($000) $46 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 385 Value ($000) $48 Avg Close $107.48 Range $100.14 - $115.68