AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 1,741 Value ($000) $644 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,739 Value ($000) $578 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,739 Value ($000) $555 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 1,738 Value ($000) $468 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 1,737 Value ($000) $516 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 2,101 Value ($000) $570 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 2,099 Value ($000) $486 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 2,972 Value ($000) $677 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 3,971 Value ($000) $744 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 5,832 Value ($000) $870 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 5,847 Value ($000) $1,019 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 5,833 Value ($000) $962 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 5,822 Value ($000) $860 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 5,809 Value ($000) $783 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 4,966 Value ($000) $688 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 4,451 Value ($000) $832 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 4,466 Value ($000) $730 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 3,298 Value ($000) $552 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 3,292 Value ($000) $543 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 3,162 Value ($000) $447 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 101 Value ($000) $12 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 100 Value ($000) $10 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 99 Value ($000) $9 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 88 Value ($000) $6 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 88 Value ($000) $11 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 87 Value ($000) $10 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 87 Value ($000) $10 Avg Close $107.48 Range $100.14 - $115.68