AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025

Shares 10,214 Value ($000) $3,597 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 10,241 Value ($000) $3,402 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 10,256 Value ($000) $3,271 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 10,356 Value ($000) $2,786 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 9,301 Value ($000) $2,760 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 9,300 Value ($000) $2,522 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 9,399 Value ($000) $2,176 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 9,398 Value ($000) $2,140 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 9,397 Value ($000) $1,760 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 9,396 Value ($000) $1,402 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 9,545 Value ($000) $1,663 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 9,543 Value ($000) $1,574 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 9,018 Value ($000) $1,332 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 9,150 Value ($000) $1,234 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 9,149 Value ($000) $1,268 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 9,148 Value ($000) $1,711 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 9,075 Value ($000) $1,485 Avg Close $161.79 Range $142.24 - $179.38

Q2 2021

Shares 9,394 Value ($000) $1,552 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 9,393 Value ($000) $1,329 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 9,393 Value ($000) $1,136 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 9,387 Value ($000) $941 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 9,632 Value ($000) $917 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 9,452 Value ($000) $809 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 9,652 Value ($000) $1,202 Avg Close $110.13 Range $102.35 - $116.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,214	$3,597	$356.97	$315.25 - $386.63
Q3 2025	10,241	$3,402	$316.55	$286.97 - $347.54
Q2 2025	10,256	$3,271	$279.37	$218.83 - $317.81
Q1 2025	10,356	$2,786	$292.46	$250.85 - $322.83
Q4 2024	9,301	$2,760	$283.58	$262.14 - $303.86
Q3 2024	9,300	$2,522	$245.13	$218.61 - $268.47
Q2 2024	9,399	$2,176	$227.31	$210.57 - $239.93
Q1 2024	9,398	$2,140	$202.90	$174.01 - $226.74
Q4 2023	9,397	$1,760	$156.99	$137.45 - $183.68
Q3 2023	9,396	$1,402	$158.88	$144.43 - $173.69
Q2 2023	9,545	$1,663	$156.19	$141.62 - $171.40
Q1 2023	9,543	$1,574	$160.00	$139.09 - $175.70
Q4 2022	9,018	$1,332	$142.37	$125.59 - $155.29
Q3 2022	9,150	$1,234	$144.95	$128.43 - $159.02
Q2 2022	9,149	$1,268	$157.56	$128.61 - $183.57
Q1 2022	9,148	$1,711	$171.78	$145.41 - $189.84
Q4 2021	9,075	$1,485	$161.79	$142.24 - $179.38
Q2 2021	9,394	$1,552	$147.87	$132.82 - $160.89
Q1 2021	9,393	$1,329	$124.36	$105.52 - $142.57
Q4 2020	9,393	$1,136	$103.86	$83.59 - $117.55
Q3 2020	9,387	$941	$91.89	$83.68 - $101.85
Q2 2020	9,632	$917	$85.61	$67.52 - $107.80
Q1 2020	9,452	$809	$107.60	$61.96 - $127.74
Q4 2019	9,652	$1,202	$110.13	$102.35 - $116.42