AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 6,318 Value ($000) $2,337 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 1,619 Value ($000) $538 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 1,446 Value ($000) $461 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 23,920 Value ($000) $6,436 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 20,895 Value ($000) $6,201 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 14,775 Value ($000) $4,007 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 15,821 Value ($000) $3,663 Avg Close $227.31 Range $210.57 - $239.93
Q4 2023
Shares 9,505 Value ($000) $1,781 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 26,273 Value ($000) $3,920 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 9,229 Value ($000) $1,608 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 23,823 Value ($000) $3,930 Avg Close $160.00 Range $139.09 - $175.70