AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 48,629 Value ($000) $17,990 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 47,223 Value ($000) $15,686 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 49,017 Value ($000) $15,635 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 48,141 Value ($000) $12,952 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 55,581 Value ($000) $16,496 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 58,290 Value ($000) $15,808 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 58,632 Value ($000) $13,576 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 58,069 Value ($000) $13,222 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 37,852 Value ($000) $7,091 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 1,355 Value ($000) $202 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 27,023 Value ($000) $4,707 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 26,998 Value ($000) $4,453 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 25,920 Value ($000) $3,830 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 29,700 Value ($000) $4,007 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 25,621 Value ($000) $3,552 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 41,247 Value ($000) $7,713 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 42,610 Value ($000) $6,971 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 40,434 Value ($000) $6,774 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 29,079 Value ($000) $4,805 Avg Close $147.87 Range $132.82 - $160.89
Q1 2020
Shares 8,738 Value ($000) $748 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 9,923 Value ($000) $1,235 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 5,730 Value ($000) $678 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 7,071 Value ($000) $873 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 8,917 Value ($000) $975 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 8,777 Value ($000) $837 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 9,408 Value ($000) $1,002 Avg Close $94.11 Range $87.61 - $101.15
Q4 2017
Shares 8,900 Value ($000) $884 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 11,800 Value ($000) $1,067 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 17,150 Value ($000) $1,445 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 20,400 Value ($000) $1,614 Avg Close $69.17 Range $65.85 - $72.55