AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 10,703 Value ($000) $3,959 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 9,605 Value ($000) $3,190 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 9,050 Value ($000) $2,887 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 7,636 Value ($000) $2,054 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 6,791 Value ($000) $2,015 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 6,490 Value ($000) $1,760 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 5,216 Value ($000) $1,208 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 4,917 Value ($000) $1,120 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 4,554 Value ($000) $853 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 4,641 Value ($000) $692 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 4,529 Value ($000) $789 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 4,507 Value ($000) $743 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 4,367 Value ($000) $645 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 4,390 Value ($000) $592 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 3,897 Value ($000) $540 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 3,783 Value ($000) $707 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 3,593 Value ($000) $588 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 3,689 Value ($000) $618 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 3,679 Value ($000) $608 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 3,634 Value ($000) $514 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 2,858 Value ($000) $346 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 2,747 Value ($000) $285 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 2,838 Value ($000) $270 Avg Close $85.61 Range $67.52 - $107.80
Q4 2019
Shares 2,459 Value ($000) $306 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 2,134 Value ($000) $243 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 1,828 Value ($000) $226 Avg Close $107.48 Range $100.14 - $115.68
Q2 2018
Shares 2,343 Value ($000) $230 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 2,335 Value ($000) $218 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 2,540 Value ($000) $252 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 2,531 Value ($000) $229 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 2,522 Value ($000) $212 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 2,540 Value ($000) $201 Avg Close $69.17 Range $65.85 - $72.55