AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 4,305 Value ($000) $1,592 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 4,417 Value ($000) $1,467 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 4,417 Value ($000) $1,409 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 322 Value ($000) $87 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 344 Value ($000) $102 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 344 Value ($000) $93 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 344 Value ($000) $80 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 344 Value ($000) $78 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 578 Value ($000) $108 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 635 Value ($000) $95 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 653 Value ($000) $114 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 636 Value ($000) $105 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 546 Value ($000) $81 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 470 Value ($000) $63 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 448 Value ($000) $62 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 468 Value ($000) $88 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 34 Value ($000) $6 Avg Close $161.79 Range $142.24 - $179.38