AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 752 Value ($000) $280 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 741 Value ($000) $246 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 916 Value ($000) $291 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 925 Value ($000) $246 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 956 Value ($000) $284 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 973 Value ($000) $264 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 987 Value ($000) $239 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 1,066 Value ($000) $243 Avg Close $202.90 Range $174.01 - $226.74