AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025

Shares 206,771 Value ($000) $76,495 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 145,286 Value ($000) $48,258 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 147,332 Value ($000) $46,996 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 231,973 Value ($000) $62,412 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 348,629 Value ($000) $103,470 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 354,058 Value ($000) $96,020 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 356,028 Value ($000) $82,438 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 298,062 Value ($000) $67,866 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 298,382 Value ($000) $55,899 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 412,353 Value ($000) $61,519 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 425,881 Value ($000) $74,189 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 309,302 Value ($000) $51,019 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 235,949 Value ($000) $34,861 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 250,517 Value ($000) $33,797 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 248,656 Value ($000) $34,469 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 373,031 Value ($000) $69,757 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 318,799 Value ($000) $52,156 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 247,998 Value ($000) $41,547 Avg Close $158.27 Range $148.43 - $170.07

Q4 2020

Shares 9,998 Value ($000) $1,209 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 7,519 Value ($000) $754 Avg Close $91.89 Range $83.68 - $101.85

Q4 2019

Shares 520,225 Value ($000) $64,763 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 576,531 Value ($000) $68,192 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 593,741 Value ($000) $73,291 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 629,209 Value ($000) $68,773 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 486,859 Value ($000) $46,408 Avg Close $95.01 Range $80.88 - $104.04

Q3 2016

Shares 10,395 Value ($000) $666 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 16,101 Value ($000) $978 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 21,220 Value ($000) $1,303 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 363,610 Value ($000) $25,289 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 386,107 Value ($000) $28,622 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 403,970 Value ($000) $31,396 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 907,097 Value ($000) $70,863 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 816,549 Value ($000) $75,972 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 849,590 Value ($000) $74,373 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 1,214,882 Value ($000) $115,256 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 1,030,465 Value ($000) $92,773 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 1,024,184 Value ($000) $92,924 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 1,046,466 Value ($000) $79,029 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 1,218,458 Value ($000) $91,092 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,771	$76,495	$356.97	$315.25 - $386.63
Q3 2025	145,286	$48,258	$316.55	$286.97 - $347.54
Q2 2025	147,332	$46,996	$279.37	$218.83 - $317.81
Q1 2025	231,973	$62,412	$292.46	$250.85 - $322.83
Q4 2024	348,629	$103,470	$283.58	$262.14 - $303.86
Q3 2024	354,058	$96,020	$245.13	$218.61 - $268.47
Q2 2024	356,028	$82,438	$227.31	$210.57 - $239.93
Q1 2024	298,062	$67,866	$202.90	$174.01 - $226.74
Q4 2023	298,382	$55,899	$156.99	$137.45 - $183.68
Q3 2023	412,353	$61,519	$158.88	$144.43 - $173.69
Q2 2023	425,881	$74,189	$156.19	$141.62 - $171.40
Q1 2023	309,302	$51,019	$160.00	$139.09 - $175.70
Q4 2022	235,949	$34,861	$142.37	$125.59 - $155.29
Q3 2022	250,517	$33,797	$144.95	$128.43 - $159.02
Q2 2022	248,656	$34,469	$157.56	$128.61 - $183.57
Q1 2022	373,031	$69,757	$171.78	$145.41 - $189.84
Q4 2021	318,799	$52,156	$161.79	$142.24 - $179.38
Q3 2021	247,998	$41,547	$158.27	$148.43 - $170.07
Q4 2020	9,998	$1,209	$103.86	$83.59 - $117.55
Q3 2020	7,519	$754	$91.89	$83.68 - $101.85
Q4 2019	520,225	$64,763	$110.13	$102.35 - $116.42
Q3 2019	576,531	$68,192	$112.57	$106.59 - $118.74
Q2 2019	593,741	$73,291	$107.48	$100.14 - $115.68
Q1 2019	629,209	$68,773	$95.83	$85.02 - $104.19
Q4 2018	486,859	$46,408	$95.01	$80.88 - $104.04
Q3 2016	10,395	$666	$56.32	$51.06 - $58.48
Q2 2016	16,101	$978	$55.25	$49.85 - $58.74
Q1 2016	21,220	$1,303	$50.49	$43.64 - $58.92
Q4 2015	363,610	$25,289	$62.87	$58.40 - $67.28
Q3 2015	386,107	$28,622	$66.24	$61.74 - $70.31
Q2 2015	403,970	$31,396	$68.05	$65.64 - $70.27
Q1 2015	907,097	$70,863	$71.02	$65.93 - $80.07
Q4 2014	816,549	$75,972	$76.41	$66.84 - $80.88
Q3 2014	849,590	$74,373	$76.50	$72.88 - $81.57
Q2 2014	1,214,882	$115,256	$76.40	$71.18 - $81.40
Q1 2014	1,030,465	$92,773	$75.50	$69.85 - $79.76
Q4 2013	1,024,184	$92,924	$69.27	$60.78 - $76.56
Q3 2013	1,046,466	$79,029	$63.24	$60.08 - $66.10
Q2 2013	1,218,458	$91,092	$59.62	$53.16 - $65.88