AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 19,641 Value ($000) $7,266 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 11,914 Value ($000) $3,957 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 12,251 Value ($000) $3,908 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 1,228 Value ($000) $330 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 1,333 Value ($000) $396 Avg Close $283.58 Range $262.14 - $303.86
Q2 2023
Shares 17,679 Value ($000) $3,080 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 17,356 Value ($000) $2,863 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 16,205 Value ($000) $2,394 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 15,381 Value ($000) $2,075 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 18,152 Value ($000) $2,516 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 19,250 Value ($000) $3,600 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 19,253 Value ($000) $3,150 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 19,665 Value ($000) $3,294 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 23,199 Value ($000) $3,833 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 26,175 Value ($000) $3,702 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 25,739 Value ($000) $3,112 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 33,671 Value ($000) $3,375 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 30,549 Value ($000) $2,908 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 27,718 Value ($000) $2,373 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 25,724 Value ($000) $3,202 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 23,907 Value ($000) $2,828 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 22,376 Value ($000) $2,762 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 22,699 Value ($000) $2,481 Avg Close $95.83 Range $85.02 - $104.19