AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,681 Value ($000) $1,362 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 2,852 Value ($000) $920 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 2,852 Value ($000) $910 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 3,239 Value ($000) $871 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 3,213 Value ($000) $959 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 909,737 Value ($000) $3 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 3,384 Value ($000) $784 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 3,356 Value ($000) $764 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 54,832 Value ($000) $769 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 54,399 Value ($000) $560 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 58,477 Value ($000) $660 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 43,563 Value ($000) $627 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 6,529 Value ($000) $965 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 3,163 Value ($000) $427 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 2,675 Value ($000) $371 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 3,530 Value ($000) $660 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 2,941 Value ($000) $481 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 2,629 Value ($000) $440 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 2,944 Value ($000) $486 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 6,021 Value ($000) $788 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 3,118 Value ($000) $377 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 4,765 Value ($000) $478 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 4,282 Value ($000) $408 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 4,347 Value ($000) $372 Avg Close $107.60 Range $61.96 - $127.74