AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 12,563 Value ($000) $4,648 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 13,135 Value ($000) $4,363 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 13,569 Value ($000) $4,328 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 13,570 Value ($000) $3,651 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 14,085 Value ($000) $4,180 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 14,085 Value ($000) $3,820 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 15,005 Value ($000) $3,474 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 15,068 Value ($000) $3,431 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 15,084 Value ($000) $2,826 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 15,284 Value ($000) $2,280 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 15,609 Value ($000) $2,719 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 15,584 Value ($000) $2,571 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 15,282 Value ($000) $2,258 Avg Close $142.37 Range $125.59 - $155.29