AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 137,776 Value ($000) $51 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 166,874 Value ($000) $55 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 168,937 Value ($000) $54 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 182,386 Value ($000) $49 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 266,570 Value ($000) $79 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 187,004 Value ($000) $51 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 214,227 Value ($000) $50 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 219,594 Value ($000) $50 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 238,270 Value ($000) $45 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 239,750 Value ($000) $36 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 239,750 Value ($000) $42 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 247,562 Value ($000) $41 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 274,512 Value ($000) $41 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 274,512 Value ($000) $37,035 Avg Close $144.95 Range $128.43 - $159.02

Q1 2022

Shares 264,054 Value ($000) $49,378 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 266,031 Value ($000) $43,523 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 280,212 Value ($000) $46,944 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 280,212 Value ($000) $46,300 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 275,298 Value ($000) $38,938 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 292,937 Value ($000) $35,419 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 310,387 Value ($000) $31,117 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 314,237 Value ($000) $29,915 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 326,051 Value ($000) $27,914 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 312,720 Value ($000) $38,930 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 312,720 Value ($000) $36,989 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 430,141 Value ($000) $53,097 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 485,041 Value ($000) $53,015 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 463,341 Value ($000) $44,166 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 376,731 Value ($000) $40,118 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 331,607 Value ($000) $32,497 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 331,607 Value ($000) $30,932 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 305,857 Value ($000) $30,374 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 337,157 Value ($000) $30,499 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 337,157 Value ($000) $28,402 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 367,299 Value ($000) $29,057 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 343,889 Value ($000) $25,476 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 356,194 Value ($000) $22,811 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 337,800 Value ($000) $20,525 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 344,000 Value ($000) $21,121 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 344,000 Value ($000) $23,925 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 383,000 Value ($000) $28,392 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 329,600 Value ($000) $25,616 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 314,800 Value ($000) $24,592 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 493,700 Value ($000) $45,933 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 293,100 Value ($000) $25,658 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 411,100 Value ($000) $39,001 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 419,700 Value ($000) $37,785 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 445,700 Value ($000) $40,439 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 481,900 Value ($000) $36,393 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 529,800 Value ($000) $39,608 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,776	$51	$356.97	$315.25 - $386.63
Q3 2025	166,874	$55	$316.55	$286.97 - $347.54
Q2 2025	168,937	$54	$279.37	$218.83 - $317.81
Q1 2025	182,386	$49	$292.46	$250.85 - $322.83
Q4 2024	266,570	$79	$283.58	$262.14 - $303.86
Q3 2024	187,004	$51	$245.13	$218.61 - $268.47
Q2 2024	214,227	$50	$227.31	$210.57 - $239.93
Q1 2024	219,594	$50	$202.90	$174.01 - $226.74
Q4 2023	238,270	$45	$156.99	$137.45 - $183.68
Q3 2023	239,750	$36	$158.88	$144.43 - $173.69
Q2 2023	239,750	$42	$156.19	$141.62 - $171.40
Q1 2023	247,562	$41	$160.00	$139.09 - $175.70
Q4 2022	274,512	$41	$142.37	$125.59 - $155.29
Q3 2022	274,512	$37,035	$144.95	$128.43 - $159.02
Q1 2022	264,054	$49,378	$171.78	$145.41 - $189.84
Q4 2021	266,031	$43,523	$161.79	$142.24 - $179.38
Q3 2021	280,212	$46,944	$158.27	$148.43 - $170.07
Q2 2021	280,212	$46,300	$147.87	$132.82 - $160.89
Q1 2021	275,298	$38,938	$124.36	$105.52 - $142.57
Q4 2020	292,937	$35,419	$103.86	$83.59 - $117.55
Q3 2020	310,387	$31,117	$91.89	$83.68 - $101.85
Q2 2020	314,237	$29,915	$85.61	$67.52 - $107.80
Q1 2020	326,051	$27,914	$107.60	$61.96 - $127.74
Q4 2019	312,720	$38,930	$110.13	$102.35 - $116.42
Q3 2019	312,720	$36,989	$112.57	$106.59 - $118.74
Q2 2019	430,141	$53,097	$107.48	$100.14 - $115.68
Q1 2019	485,041	$53,015	$95.83	$85.02 - $104.19
Q4 2018	463,341	$44,166	$95.01	$80.88 - $104.04
Q3 2018	376,731	$40,118	$94.11	$87.61 - $101.15
Q2 2018	331,607	$32,497	$88.59	$80.82 - $93.10
Q1 2018	331,607	$30,932	$87.01	$78.64 - $91.98
Q4 2017	305,857	$30,374	$85.24	$80.35 - $89.99
Q3 2017	337,157	$30,499	$76.64	$74.31 - $80.95
Q2 2017	337,157	$28,402	$70.29	$67.08 - $75.86
Q1 2017	367,299	$29,057	$69.17	$65.85 - $72.55
Q4 2016	343,889	$25,476	$60.98	$52.42 - $66.73
Q3 2016	356,194	$22,811	$56.32	$51.06 - $58.48
Q2 2016	337,800	$20,525	$55.25	$49.85 - $58.74
Q1 2016	344,000	$21,121	$50.49	$43.64 - $58.92
Q4 2015	344,000	$23,925	$62.87	$58.40 - $67.28
Q3 2015	383,000	$28,392	$66.24	$61.74 - $70.31
Q2 2015	329,600	$25,616	$68.05	$65.64 - $70.27
Q1 2015	314,800	$24,592	$71.02	$65.93 - $80.07
Q4 2014	493,700	$45,933	$76.41	$66.84 - $80.88
Q3 2014	293,100	$25,658	$76.50	$72.88 - $81.57
Q2 2014	411,100	$39,001	$76.40	$71.18 - $81.40
Q1 2014	419,700	$37,785	$75.50	$69.85 - $79.76
Q4 2013	445,700	$40,439	$69.27	$60.78 - $76.56
Q3 2013	481,900	$36,393	$63.24	$60.08 - $66.10
Q2 2013	529,800	$39,608	$59.62	$53.16 - $65.88