AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 940 Value ($000) $348 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 940 Value ($000) $312 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 940 Value ($000) $300 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 830 Value ($000) $223 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 830 Value ($000) $246 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 830 Value ($000) $225 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 830 Value ($000) $192 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 830 Value ($000) $189 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 840 Value ($000) $157 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 840 Value ($000) $125 Avg Close $158.88 Range $144.43 - $173.69
Q1 2023
Shares 840 Value ($000) $139 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 899 Value ($000) $133 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 899 Value ($000) $121 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 899 Value ($000) $125 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 899 Value ($000) $168 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 600 Value ($000) $98 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 600 Value ($000) $101 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 600 Value ($000) $99 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 600 Value ($000) $85 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 600 Value ($000) $73 Avg Close $103.86 Range $83.59 - $117.55