AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 69,128 Value ($000) $25,574 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 66,290 Value ($000) $22,019 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 58,396 Value ($000) $18,627 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 57,744 Value ($000) $15,536 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 56,674 Value ($000) $16,820 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 79,010 Value ($000) $21,427 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 90,810 Value ($000) $21,027 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 59,207 Value ($000) $13,481 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 53,443 Value ($000) $10,012 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 48,507 Value ($000) $7,237 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 43,324 Value ($000) $7,547 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 38,770 Value ($000) $6,395 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 57,500 Value ($000) $8,496 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 56,250 Value ($000) $7,589 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 50,766 Value ($000) $7,037 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 42,546 Value ($000) $7,956 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 43,455 Value ($000) $7,109 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 94,719 Value ($000) $15,868 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 44,583 Value ($000) $7,366 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 42,369 Value ($000) $5,993 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 84,459 Value ($000) $10,087 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 22,439 Value ($000) $2,258,000 Avg Close $91.89 Range $83.68 - $101.85