AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 23,672 Value ($000) $8,757 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 23,531 Value ($000) $7,796 Avg Close $316.55 Range $286.97 - $347.54
Q1 2025
Shares 21,606 Value ($000) $5,813 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 19,906 Value ($000) $5,908 Avg Close $283.58 Range $262.14 - $303.86
Q2 2024
Shares 18,691 Value ($000) $4,328 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 13,404 Value ($000) $3,052 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 13,417 Value ($000) $2,514 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 12,824 Value ($000) $1,913 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 13,007 Value ($000) $2,266 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 12,403 Value ($000) $2,046 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 10,813 Value ($000) $1,598 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 10,784 Value ($000) $1,455 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 10,423 Value ($000) $1,450 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 10,072 Value ($000) $1,883 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 8,691 Value ($000) $1,422 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 9,153 Value ($000) $1,533 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 8,903 Value ($000) $1,471 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 8,203 Value ($000) $1,164 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 8,667 Value ($000) $1,048 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 9,280 Value ($000) $930 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 8,252 Value ($000) $786 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 9,203 Value ($000) $788 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 10,222 Value ($000) $1,273 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 10,169 Value ($000) $1,203 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 9,898 Value ($000) $1,222 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 8,543 Value ($000) $934 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 8,060 Value ($000) $768 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 7,500 Value ($000) $799 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 7,850 Value ($000) $769 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 8,818 Value ($000) $823 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 8,973 Value ($000) $909 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 9,206 Value ($000) $833 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 9,308 Value ($000) $784 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 9,739 Value ($000) $770 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 10,312 Value ($000) $764 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 13,833 Value ($000) $886 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 12,742 Value ($000) $774 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 12,883 Value ($000) $791 Avg Close $50.49 Range $43.64 - $58.92
Q3 2015
Shares 3,183 Value ($000) $236 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 3,933 Value ($000) $306 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 3,464 Value ($000) $271 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 3,214 Value ($000) $299 Avg Close $76.41 Range $66.84 - $80.88