AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 210,942 Value ($000) $78,038 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 198,702 Value ($000) $66,001 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 173,577 Value ($000) $55,367 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 160,883 Value ($000) $43,285 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 144,665 Value ($000) $42,935 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 143,887 Value ($000) $39,022 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 133,806 Value ($000) $30,983 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 164,861 Value ($000) $37,537 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 51,612 Value ($000) $9,669 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 50,071 Value ($000) $7,470 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 38,061 Value ($000) $6,630 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 35,721 Value ($000) $5,892 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 33,969 Value ($000) $5,019 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 28,422 Value ($000) $4 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 18,916 Value ($000) $2,622 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 22,056 Value ($000) $4,124 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 23,324 Value ($000) $3,816 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 23,276 Value ($000) $3,899 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 25,380 Value ($000) $4,193 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 20,736 Value ($000) $2,933 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 21,323 Value ($000) $2,578 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 3,599 Value ($000) $361 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 3,581 Value ($000) $341 Avg Close $85.61 Range $67.52 - $107.80

Q4 2019

Shares 1,970 Value ($000) $242 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 1,927 Value ($000) $232 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 2,823 Value ($000) $345 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 2,935 Value ($000) $320 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 3,074 Value ($000) $297 Avg Close $95.01 Range $80.88 - $104.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,942	$78,038	$356.97	$315.25 - $386.63
Q3 2025	198,702	$66,001	$316.55	$286.97 - $347.54
Q2 2025	173,577	$55,367	$279.37	$218.83 - $317.81
Q1 2025	160,883	$43,285	$292.46	$250.85 - $322.83
Q4 2024	144,665	$42,935	$283.58	$262.14 - $303.86
Q3 2024	143,887	$39,022	$245.13	$218.61 - $268.47
Q2 2024	133,806	$30,983	$227.31	$210.57 - $239.93
Q1 2024	164,861	$37,537	$202.90	$174.01 - $226.74
Q4 2023	51,612	$9,669	$156.99	$137.45 - $183.68
Q3 2023	50,071	$7,470	$158.88	$144.43 - $173.69
Q2 2023	38,061	$6,630	$156.19	$141.62 - $171.40
Q1 2023	35,721	$5,892	$160.00	$139.09 - $175.70
Q4 2022	33,969	$5,019	$142.37	$125.59 - $155.29
Q3 2022	28,422	$4	$144.95	$128.43 - $159.02
Q2 2022	18,916	$2,622	$157.56	$128.61 - $183.57
Q1 2022	22,056	$4,124	$171.78	$145.41 - $189.84
Q4 2021	23,324	$3,816	$161.79	$142.24 - $179.38
Q3 2021	23,276	$3,899	$158.27	$148.43 - $170.07
Q2 2021	25,380	$4,193	$147.87	$132.82 - $160.89
Q1 2021	20,736	$2,933	$124.36	$105.52 - $142.57
Q4 2020	21,323	$2,578	$103.86	$83.59 - $117.55
Q3 2020	3,599	$361	$91.89	$83.68 - $101.85
Q2 2020	3,581	$341	$85.61	$67.52 - $107.80
Q4 2019	1,970	$242	$110.13	$102.35 - $116.42
Q3 2019	1,927	$232	$112.57	$106.59 - $118.74
Q2 2019	2,823	$345	$107.48	$100.14 - $115.68
Q1 2019	2,935	$320	$95.83	$85.02 - $104.19
Q4 2018	3,074	$297	$95.01	$80.88 - $104.04