AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 2,000 Value ($000) $740 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,664 Value ($000) $553 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,429 Value ($000) $456 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 1,390 Value ($000) $374 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 1,375 Value ($000) $408 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 1,478 Value ($000) $401 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 1,055 Value ($000) $244 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 1,008 Value ($000) $230 Avg Close $202.90 Range $174.01 - $226.74
Q2 2022
Shares 3,727 Value ($000) $514 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 3,405 Value ($000) $636 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 3,814 Value ($000) $623 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 3,814 Value ($000) $639 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 3,828 Value ($000) $633 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 4,266 Value ($000) $604 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 8,421 Value ($000) $1,018 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 8,839 Value ($000) $887 Avg Close $91.89 Range $83.68 - $101.85
Q4 2019
Shares 3,439 Value ($000) $427 Avg Close $110.13 Range $102.35 - $116.42