AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 3,366 Value ($000) $1,245 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 3,256 Value ($000) $1,082 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 3,197 Value ($000) $1,020 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 4,786 Value ($000) $1,288 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 2,912 Value ($000) $864 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 4,546 Value ($000) $1,233 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 4,307 Value ($000) $997 Avg Close $227.31 Range $210.57 - $239.93
Q1 2023
Shares 2,957 Value ($000) $488 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 2,960 Value ($000) $437 Avg Close $142.37 Range $125.59 - $155.29
Q3 2021
Shares 2,622 Value ($000) $439 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 2,611 Value ($000) $431 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 2,590 Value ($000) $366 Avg Close $124.36 Range $105.52 - $142.57