AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 11,288 Value ($000) $4,176 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 11,414 Value ($000) $3,791 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 12,427 Value ($000) $3,964 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 12,524 Value ($000) $3,370 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 13,544 Value ($000) $4,020 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 13,503 Value ($000) $3,662 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 13,358 Value ($000) $3,093 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 12,702 Value ($000) $2,892 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 12,716 Value ($000) $2,382 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 12,912 Value ($000) $1,926 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 12,654 Value ($000) $2,204 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 12,695 Value ($000) $2,094 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 12,850 Value ($000) $1,899 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 12,731 Value ($000) $1,718 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 12,709 Value ($000) $1,761 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 11,291 Value ($000) $2,112 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 11,331 Value ($000) $1,853 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 11,328 Value ($000) $1,898 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 14,865 Value ($000) $2,456 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 14,973 Value ($000) $2,118 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 13,700 Value ($000) $1,656 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 13,732 Value ($000) $1,377 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 16,276 Value ($000) $1,553 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 13,489 Value ($000) $1,155 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 15,439 Value ($000) $1,940 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 16,166 Value ($000) $1,909 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 19,116 Value ($000) $2,362 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 17,349 Value ($000) $1,896 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 17,317 Value ($000) $1,651 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 17,358 Value ($000) $1,848 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 17,352 Value ($000) $1,700 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 17,353 Value ($000) $1,579 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 17,346 Value ($000) $1,737 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 17,515 Value ($000) $1,606 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 16,636 Value ($000) $1,402 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 15,784 Value ($000) $1,227 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 7,684 Value ($000) $591 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 15,784 Value ($000) $1,009 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 15,820 Value ($000) $941 Avg Close $55.25 Range $49.85 - $58.74