AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 8,805 Value ($000) $2,388 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 9,536 Value ($000) $2,208 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 9,977 Value ($000) $2,272 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 9,617 Value ($000) $1,802 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 8,961 Value ($000) $1,337 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 8,619 Value ($000) $1,501 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 8,425 Value ($000) $1,390 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 8,439 Value ($000) $1,247 Avg Close $142.37 Range $125.59 - $155.29