AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 22,190 Value ($000) $8,209 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 23,243 Value ($000) $7,720 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 24,064 Value ($000) $7,676 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 25,057 Value ($000) $6,742 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 26,663 Value ($000) $7,913 Avg Close $283.58 Range $262.14 - $303.86
Q2 2024
Shares 29,946 Value ($000) $6,934 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 30,584 Value ($000) $6,964 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 31,498 Value ($000) $5,901 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 31,778 Value ($000) $4,741 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 32,873 Value ($000) $5,726 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 32,905 Value ($000) $5,428 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 33,001 Value ($000) $4,876 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 33,457 Value ($000) $4,513 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 33,713 Value ($000) $4,673 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 34,500 Value ($000) $6,451 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 35,462 Value ($000) $5,802 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 36,768 Value ($000) $6,159 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 38,093 Value ($000) $6,294 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 40,928 Value ($000) $5,788 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 43,903 Value ($000) $5,308 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 44,427 Value ($000) $4,454 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 44,867 Value ($000) $4,272 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 45,282 Value ($000) $3,876 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 48,987 Value ($000) $6,098 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 49,265 Value ($000) $5,827 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 49,630 Value ($000) $6,126 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 50,470 Value ($000) $5,516 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 6,452 Value ($000) $615 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 6,695 Value ($000) $713 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 6,735 Value ($000) $660 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 6,735 Value ($000) $629 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 6,930 Value ($000) $688 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 7,350 Value ($000) $665 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 7,350 Value ($000) $619 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 9,416 Value ($000) $745 Avg Close $69.17 Range $65.85 - $72.55