AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 29,184 Value ($000) $10,797 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 29,342 Value ($000) $9,746 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 29,551 Value ($000) $9,426 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 29,729 Value ($000) $7,999 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 29,947 Value ($000) $8,888 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 30,189 Value ($000) $8,187 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 30,300 Value ($000) $7,016 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 30,715 Value ($000) $6,993 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 30,973 Value ($000) $5,803 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 31,363 Value ($000) $4,679 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 31,447 Value ($000) $5,478 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 31,605 Value ($000) $5,213 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 31,973 Value ($000) $4,724 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 32,176 Value ($000) $4,341 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 32,185 Value ($000) $4,462 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 32,210 Value ($000) $6,023 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 32,145 Value ($000) $5,259 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 32,390 Value ($000) $5,426 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 32,536 Value ($000) $5,376 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 32,993 Value ($000) $4,667 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 33,013 Value ($000) $3,992 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 32,968 Value ($000) $3,305 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 32,717 Value ($000) $3,115 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 32,554 Value ($000) $2,787 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 30,813 Value ($000) $3,836 Avg Close $110.13 Range $102.35 - $116.42