AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 13,090 Value ($000) $4,843 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 12,002 Value ($000) $3,987 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 12,424 Value ($000) $3,963 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 11,678 Value ($000) $3,142 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 11,194 Value ($000) $3,322 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 9,802 Value ($000) $2,658 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 8,823 Value ($000) $2,043 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 9,115 Value ($000) $2,075 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 9,016 Value ($000) $1,689 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 8,616 Value ($000) $1,285 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 7,976 Value ($000) $1,389 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 7,994 Value ($000) $1,319 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 7,114 Value ($000) $1,272 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 7,280 Value ($000) $1,093 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 6,932 Value ($000) $1,092 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 6,477 Value ($000) $1,211 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 8,508 Value ($000) $1,392 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 7,424 Value ($000) $1,244 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 6,077 Value ($000) $1,004 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 6,634 Value ($000) $938 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 6,017 Value ($000) $733 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 6,281 Value ($000) $630 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 6,681 Value ($000) $636 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 6,405 Value ($000) $548 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 6,244 Value ($000) $777 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 6,552 Value ($000) $775 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 6,638 Value ($000) $812 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 6,933 Value ($000) $758 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 7,029 Value ($000) $670 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 8,252 Value ($000) $879 Avg Close $94.11 Range $87.61 - $101.15

Q1 2018

Shares 4,909 Value ($000) $458 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 5,355 Value ($000) $536 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 5,500 Value ($000) $504 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 5,520 Value ($000) $465 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 5,373 Value ($000) $418 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 6,583 Value ($000) $421 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 6,583 Value ($000) $421 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 6,353 Value ($000) $386 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 6,068 Value ($000) $373 Avg Close $50.49 Range $43.64 - $58.92

Q3 2015

Shares 5,808 Value ($000) $431 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 6,101 Value ($000) $474 Avg Close $68.05 Range $65.64 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,090	$4,843	$356.97	$315.25 - $386.63
Q3 2025	12,002	$3,987	$316.55	$286.97 - $347.54
Q2 2025	12,424	$3,963	$279.37	$218.83 - $317.81
Q1 2025	11,678	$3,142	$292.46	$250.85 - $322.83
Q4 2024	11,194	$3,322	$283.58	$262.14 - $303.86
Q3 2024	9,802	$2,658	$245.13	$218.61 - $268.47
Q2 2024	8,823	$2,043	$227.31	$210.57 - $239.93
Q1 2024	9,115	$2,075	$202.90	$174.01 - $226.74
Q4 2023	9,016	$1,689	$156.99	$137.45 - $183.68
Q3 2023	8,616	$1,285	$158.88	$144.43 - $173.69
Q2 2023	7,976	$1,389	$156.19	$141.62 - $171.40
Q1 2023	7,994	$1,319	$160.00	$139.09 - $175.70
Q4 2022	7,114	$1,272	$142.37	$125.59 - $155.29
Q3 2022	7,280	$1,093	$144.95	$128.43 - $159.02
Q2 2022	6,932	$1,092	$157.56	$128.61 - $183.57
Q1 2022	6,477	$1,211	$171.78	$145.41 - $189.84
Q4 2021	8,508	$1,392	$161.79	$142.24 - $179.38
Q3 2021	7,424	$1,244	$158.27	$148.43 - $170.07
Q2 2021	6,077	$1,004	$147.87	$132.82 - $160.89
Q1 2021	6,634	$938	$124.36	$105.52 - $142.57
Q4 2020	6,017	$733	$103.86	$83.59 - $117.55
Q3 2020	6,281	$630	$91.89	$83.68 - $101.85
Q2 2020	6,681	$636	$85.61	$67.52 - $107.80
Q1 2020	6,405	$548	$107.60	$61.96 - $127.74
Q4 2019	6,244	$777	$110.13	$102.35 - $116.42
Q3 2019	6,552	$775	$112.57	$106.59 - $118.74
Q2 2019	6,638	$812	$107.48	$100.14 - $115.68
Q1 2019	6,933	$758	$95.83	$85.02 - $104.19
Q4 2018	7,029	$670	$95.01	$80.88 - $104.04
Q3 2018	8,252	$879	$94.11	$87.61 - $101.15
Q1 2018	4,909	$458	$87.01	$78.64 - $91.98
Q4 2017	5,355	$536	$85.24	$80.35 - $89.99
Q3 2017	5,500	$504	$76.64	$74.31 - $80.95
Q2 2017	5,520	$465	$70.29	$67.08 - $75.86
Q1 2017	5,373	$418	$69.17	$65.85 - $72.55
Q4 2016	6,583	$421	$60.98	$52.42 - $66.73
Q3 2016	6,583	$421	$56.32	$51.06 - $58.48
Q2 2016	6,353	$386	$55.25	$49.85 - $58.74
Q1 2016	6,068	$373	$50.49	$43.64 - $58.92
Q3 2015	5,808	$431	$66.24	$61.74 - $70.31
Q2 2015	6,101	$474	$68.05	$65.64 - $70.27