AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 31,804 Value ($000) $11,766 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 33,136 Value ($000) $11,006 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 33,053 Value ($000) $10,543 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 18,305 Value ($000) $4,925 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 12,778 Value ($000) $3,792 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 12,760 Value ($000) $3,461 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 12,692 Value ($000) $2,939 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 12,358 Value ($000) $2,814 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 13,004 Value ($000) $2,436 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 12,684 Value ($000) $1,892 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 12,675 Value ($000) $2,208 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 12,760 Value ($000) $2,105 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 12,847 Value ($000) $1,898 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 12,803 Value ($000) $1,727 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 12,340 Value ($000) $1,711 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 12,625 Value ($000) $2,361 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 12,464 Value ($000) $2,039 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 8,447 Value ($000) $1,415 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 8,307 Value ($000) $1,373 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 8,065 Value ($000) $1,141 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 7,947 Value ($000) $961 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 4,972 Value ($000) $498 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 4,738 Value ($000) $451 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 37,162 Value ($000) $3,180 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 38,678 Value ($000) $4,796 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 38,366 Value ($000) $4,522 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 38,376 Value ($000) $4,722 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 37,417 Value ($000) $4,075 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 39,031 Value ($000) $3,708 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 42,759 Value ($000) $4,537 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 42,759 Value ($000) $4,177 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 43,144 Value ($000) $4,011 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 42,730 Value ($000) $4,230 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 42,708 Value ($000) $3,853 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 42,708 Value ($000) $3,556 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 43,094 Value ($000) $3,400 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 42,911 Value ($000) $3,170 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 4,570 Value ($000) $283 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 4,851 Value ($000) $286 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 4,588 Value ($000) $276 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 4,304 Value ($000) $294 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 6,496 Value ($000) $473 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 7,187 Value ($000) $550 Avg Close $68.05 Range $65.64 - $70.27