AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 21,063 Value ($000) $7,792 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 24,045 Value ($000) $7,987 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 24,672 Value ($000) $7,868 Avg Close $279.37 Range $218.83 - $317.81
Q3 2024
Shares 11,906 Value ($000) $3,229 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 10,870 Value ($000) $2,517 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 11,041 Value ($000) $2,514 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 7,746 Value ($000) $1,451 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 7,332 Value ($000) $1,094 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 7,710 Value ($000) $1,343 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 5,901 Value ($000) $973 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 5,140 Value ($000) $759 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 4,345 Value ($000) $586 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 4,275 Value ($000) $595 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 2,398 Value ($000) $448 Avg Close $171.78 Range $145.41 - $189.84
Q4 2018
Shares 7,574 Value ($000) $722 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 9,440 Value ($000) $1,005 Avg Close $94.11 Range $87.61 - $101.15
Q1 2018
Shares 3,843 Value ($000) $347 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 3,102 Value ($000) $308 Avg Close $85.24 Range $80.35 - $89.99