AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q1 2025
Shares 28,672 Value ($000) $7,714 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 28,672 Value ($000) $8,510 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 62,780 Value ($000) $17,026 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 53,529 Value ($000) $12,395 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 50,659 Value ($000) $11,535 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 56,329 Value ($000) $10,553 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 56,329 Value ($000) $8,404 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 50,747 Value ($000) $8,840 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 50,747 Value ($000) $8,371 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 50,747 Value ($000) $7,498 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 50,747 Value ($000) $6,846 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 50,747 Value ($000) $7,035 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 37,747 Value ($000) $7,065 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 37,747 Value ($000) $6,175 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 34,347 Value ($000) $5,754 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 34,347 Value ($000) $5,675 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 34,347 Value ($000) $4,858 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 32,472 Value ($000) $3,926 Avg Close $103.86 Range $83.59 - $117.55