AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 6,119 Value ($000) $2,264 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 5,821 Value ($000) $1,934 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 5,539 Value ($000) $1,767 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 5,271 Value ($000) $1,418 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 5,296 Value ($000) $1,572 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 5,116 Value ($000) $1,387 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 4,782 Value ($000) $1,107 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 4,599 Value ($000) $1,047 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 4,458 Value ($000) $835 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 4,914 Value ($000) $733 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 6,139 Value ($000) $1,069 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 6,900 Value ($000) $1,138 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 6,698 Value ($000) $990 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 6,317 Value ($000) $929 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 5,875 Value ($000) $814 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 5,744 Value ($000) $959 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 4,746 Value ($000) $776 Avg Close $161.79 Range $142.24 - $179.38