AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 6,456 Value ($000) $2,388 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 7,650 Value ($000) $2,541 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 8,085 Value ($000) $2,579 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 8,259 Value ($000) $2,222 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 8,404 Value ($000) $2,494 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 8,493 Value ($000) $2,303 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 8,456 Value ($000) $1,958 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 9,190 Value ($000) $2,092 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 9,536 Value ($000) $1,786 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 9,410 Value ($000) $1,404 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 9,446 Value ($000) $1,645 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 9,365 Value ($000) $1,545 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 9,638 Value ($000) $1,424 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 9,896 Value ($000) $1,336 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 9,262 Value ($000) $1,284 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 8,553 Value ($000) $1,599 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 7,328 Value ($000) $1,199 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 6,714 Value ($000) $1,125 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 6,493 Value ($000) $1,073 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 6,419 Value ($000) $908 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 6,489 Value ($000) $785 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 6,757 Value ($000) $678 Avg Close $91.89 Range $83.68 - $101.85