AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 898 Value ($000) $332 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 905 Value ($000) $301 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 443 Value ($000) $141 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 453 Value ($000) $122 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 458 Value ($000) $136 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 458 Value ($000) $124 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 458 Value ($000) $106 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 758 Value ($000) $173 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 758 Value ($000) $142 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 758 Value ($000) $113 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 950 Value ($000) $165 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 898 Value ($000) $148 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 898 Value ($000) $133 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 963 Value ($000) $130 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 1,140 Value ($000) $158 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 1,190 Value ($000) $223 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 1,163 Value ($000) $190 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 1,163 Value ($000) $195 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 1,198 Value ($000) $198 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 1,296 Value ($000) $183 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 1,416 Value ($000) $171 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 1,416 Value ($000) $142 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 1,416 Value ($000) $135 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 1,464 Value ($000) $125 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 1,577 Value ($000) $196 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 1,627 Value ($000) $193 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 1,717 Value ($000) $212 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 1,604 Value ($000) $175 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 1,659 Value ($000) $158 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 1,519 Value ($000) $162 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 1,965 Value ($000) $193 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 1,995 Value ($000) $186 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 1,995 Value ($000) $198 Avg Close $85.24 Range $80.35 - $89.99