AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 13,999 Value ($000) $5,179 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 13,000 Value ($000) $4,318 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 11,856 Value ($000) $3,782 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 9,516 Value ($000) $2,560 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 9,310 Value ($000) $2,763 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 8,864 Value ($000) $2,404 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 8,125 Value ($000) $1,881 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 8,413 Value ($000) $1,916 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 7,011 Value ($000) $1,313 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 7,472 Value ($000) $1,115 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 6,964 Value ($000) $1,213 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 6,982 Value ($000) $1,152 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 5,641 Value ($000) $833 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 7,107 Value ($000) $959 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 4,781 Value ($000) $663 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 5,625 Value ($000) $1,052 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 4,556 Value ($000) $745 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 4,358 Value ($000) $730 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 3,980 Value ($000) $658 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 3,000 Value ($000) $424 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 1,854 Value ($000) $224 Avg Close $103.86 Range $83.59 - $117.55

Q4 2017

Shares 2,542 Value ($000) $252 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 2,329 Value ($000) $211 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 2,394 Value ($000) $202 Avg Close $70.29 Range $67.08 - $75.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,999	$5,179	$356.97	$315.25 - $386.63
Q3 2025	13,000	$4,318	$316.55	$286.97 - $347.54
Q2 2025	11,856	$3,782	$279.37	$218.83 - $317.81
Q1 2025	9,516	$2,560	$292.46	$250.85 - $322.83
Q4 2024	9,310	$2,763	$283.58	$262.14 - $303.86
Q3 2024	8,864	$2,404	$245.13	$218.61 - $268.47
Q2 2024	8,125	$1,881	$227.31	$210.57 - $239.93
Q1 2024	8,413	$1,916	$202.90	$174.01 - $226.74
Q4 2023	7,011	$1,313	$156.99	$137.45 - $183.68
Q3 2023	7,472	$1,115	$158.88	$144.43 - $173.69
Q2 2023	6,964	$1,213	$156.19	$141.62 - $171.40
Q1 2023	6,982	$1,152	$160.00	$139.09 - $175.70
Q4 2022	5,641	$833	$142.37	$125.59 - $155.29
Q3 2022	7,107	$959	$144.95	$128.43 - $159.02
Q2 2022	4,781	$663	$157.56	$128.61 - $183.57
Q1 2022	5,625	$1,052	$171.78	$145.41 - $189.84
Q4 2021	4,556	$745	$161.79	$142.24 - $179.38
Q3 2021	4,358	$730	$158.27	$148.43 - $170.07
Q2 2021	3,980	$658	$147.87	$132.82 - $160.89
Q1 2021	3,000	$424	$124.36	$105.52 - $142.57
Q4 2020	1,854	$224	$103.86	$83.59 - $117.55
Q4 2017	2,542	$252	$85.24	$80.35 - $89.99
Q3 2017	2,329	$211	$76.64	$74.31 - $80.95
Q2 2017	2,394	$202	$70.29	$67.08 - $75.86