AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 14,323 Value ($000) $5,299 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 13,709 Value ($000) $4,554 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 9,533 Value ($000) $3,041 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 8,780 Value ($000) $2,362 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 7,060 Value ($000) $2,095 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 6,630 Value ($000) $1,798 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 6,121 Value ($000) $1,417 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 5,895 Value ($000) $1,342 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 5,805 Value ($000) $1,232 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 4,761 Value ($000) $725 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 7,829 Value ($000) $1,299 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 7,976 Value ($000) $1,316 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 8,707 Value ($000) $1,286 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 8,579 Value ($000) $1,274 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 7,808 Value ($000) $1,203 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 7,393 Value ($000) $1,382 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 6,732 Value ($000) $1,069 Avg Close $161.79 Range $142.24 - $179.38