AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 5,682 Value ($000) $2,102 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 4,419 Value ($000) $1,468 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 3,430 Value ($000) $1,094 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 3,267 Value ($000) $879 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 2,788 Value ($000) $828 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 2,767 Value ($000) $750 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 2,161 Value ($000) $500 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 2,160 Value ($000) $492 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 2,160 Value ($000) $405 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 2,233 Value ($000) $333 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 2,314 Value ($000) $403 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 2,313 Value ($000) $381 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 2,312 Value ($000) $342 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 2,310 Value ($000) $312 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 2,309 Value ($000) $320 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 2,923 Value ($000) $547 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 2,737 Value ($000) $448 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 2,986 Value ($000) $500 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 2,985 Value ($000) $493 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 3,115 Value ($000) $441 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 3,314 Value ($000) $401 Avg Close $103.86 Range $83.59 - $117.55