AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,015,921 Value ($000) $220,162 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 557,662 Value ($000) $182,617 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 814,115 Value ($000) $259,686 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 939,343 Value ($000) $252,731 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 1,051,958 Value ($000) $311,575 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 1,083,267 Value ($000) $293,782 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 1,114,847 Value ($000) $258,150 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 1,114,710 Value ($000) $253,801 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 1,178,087 Value ($000) $220,703 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 1,156,559 Value ($000) $172,553 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 1,065,211 Value ($000) $185,558 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 918,714 Value ($000) $151,540 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 841,389 Value ($000) $124,325 Avg Close $142.37 Range $125.59 - $155.29