AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 2,050 Value ($000) $1 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,768 Value ($000) $1 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,517 Value ($000) $0 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 943 Value ($000) $0 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 943 Value ($000) $0 Avg Close $283.58 Range $262.14 - $303.86
Q4 2021
Shares 355 Value ($000) $58 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 10 Value ($000) $2 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 10 Value ($000) $2 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 10 Value ($000) $1 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 10 Value ($000) $1 Avg Close $103.86 Range $83.59 - $117.55
Q3 2019
Shares 45 Value ($000) $5 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 45 Value ($000) $6 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 45 Value ($000) $4 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 45 Value ($000) $4 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 110 Value ($000) $11 Avg Close $94.11 Range $87.61 - $101.15