AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 140,677 Value ($000) $52,043 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 146,777 Value ($000) $48,753 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 150,477 Value ($000) $47,999 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 150,577 Value ($000) $40,513 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 151,077 Value ($000) $44,838 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 152,977 Value ($000) $41,487 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 155,577 Value ($000) $36,024 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 156,677 Value ($000) $35,674 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 157,577 Value ($000) $29,520 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 159,477 Value ($000) $23,792 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 163,477 Value ($000) $28,478 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 163,477 Value ($000) $26,966 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 162,477 Value ($000) $24,006 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 162,377 Value ($000) $21,906 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 164,577 Value ($000) $22,814 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 155,177 Value ($000) $29,018 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 158,000 Value ($000) $25,849 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 77,000 Value ($000) $12,900 Avg Close $158.27 Range $148.43 - $170.07

Q3 2020

Shares 99,630 Value ($000) $9,988 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 99,630 Value ($000) $9,485 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 153,759 Value ($000) $13,163 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 162,259 Value ($000) $20,200 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 163,559 Value ($000) $19,346 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 164,259 Value ($000) $20,276 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 199,259 Value ($000) $21,779 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 200,559 Value ($000) $19,117 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 1,148,101 Value ($000) $122,261 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 1,179,701 Value ($000) $115,611 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 1,180,301 Value ($000) $110,098 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 859,401 Value ($000) $85,347 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 870,901 Value ($000) $78,782 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 895,001 Value ($000) $75,395 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 960,496 Value ($000) $75,985 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 1,017,296 Value ($000) $75,361 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 1,396,348 Value ($000) $89,422 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 1,914,348 Value ($000) $116,316 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 2,800,811 Value ($000) $171,970 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 2,954,811 Value ($000) $205,507 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 1,541,511 Value ($000) $114,272 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 1,210,811 Value ($000) $94,104 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 338,111 Value ($000) $26,413 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 366,511 Value ($000) $34,100 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 369,011 Value ($000) $32,303 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 373,011 Value ($000) $35,388 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 373,011 Value ($000) $33,582 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 374,511 Value ($000) $33,979 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 377,411 Value ($000) $28,502 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 388,211 Value ($000) $29,023 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,677	$52,043	$356.97	$315.25 - $386.63
Q3 2025	146,777	$48,753	$316.55	$286.97 - $347.54
Q2 2025	150,477	$47,999	$279.37	$218.83 - $317.81
Q1 2025	150,577	$40,513	$292.46	$250.85 - $322.83
Q4 2024	151,077	$44,838	$283.58	$262.14 - $303.86
Q3 2024	152,977	$41,487	$245.13	$218.61 - $268.47
Q2 2024	155,577	$36,024	$227.31	$210.57 - $239.93
Q1 2024	156,677	$35,674	$202.90	$174.01 - $226.74
Q4 2023	157,577	$29,520	$156.99	$137.45 - $183.68
Q3 2023	159,477	$23,792	$158.88	$144.43 - $173.69
Q2 2023	163,477	$28,478	$156.19	$141.62 - $171.40
Q1 2023	163,477	$26,966	$160.00	$139.09 - $175.70
Q4 2022	162,477	$24,006	$142.37	$125.59 - $155.29
Q3 2022	162,377	$21,906	$144.95	$128.43 - $159.02
Q2 2022	164,577	$22,814	$157.56	$128.61 - $183.57
Q1 2022	155,177	$29,018	$171.78	$145.41 - $189.84
Q4 2021	158,000	$25,849	$161.79	$142.24 - $179.38
Q3 2021	77,000	$12,900	$158.27	$148.43 - $170.07
Q3 2020	99,630	$9,988	$91.89	$83.68 - $101.85
Q2 2020	99,630	$9,485	$85.61	$67.52 - $107.80
Q1 2020	153,759	$13,163	$107.60	$61.96 - $127.74
Q4 2019	162,259	$20,200	$110.13	$102.35 - $116.42
Q3 2019	163,559	$19,346	$112.57	$106.59 - $118.74
Q2 2019	164,259	$20,276	$107.48	$100.14 - $115.68
Q1 2019	199,259	$21,779	$95.83	$85.02 - $104.19
Q4 2018	200,559	$19,117	$95.01	$80.88 - $104.04
Q3 2018	1,148,101	$122,261	$94.11	$87.61 - $101.15
Q2 2018	1,179,701	$115,611	$88.59	$80.82 - $93.10
Q1 2018	1,180,301	$110,098	$87.01	$78.64 - $91.98
Q4 2017	859,401	$85,347	$85.24	$80.35 - $89.99
Q3 2017	870,901	$78,782	$76.64	$74.31 - $80.95
Q2 2017	895,001	$75,395	$70.29	$67.08 - $75.86
Q1 2017	960,496	$75,985	$69.17	$65.85 - $72.55
Q4 2016	1,017,296	$75,361	$60.98	$52.42 - $66.73
Q3 2016	1,396,348	$89,422	$56.32	$51.06 - $58.48
Q2 2016	1,914,348	$116,316	$55.25	$49.85 - $58.74
Q1 2016	2,800,811	$171,970	$50.49	$43.64 - $58.92
Q4 2015	2,954,811	$205,507	$62.87	$58.40 - $67.28
Q3 2015	1,541,511	$114,272	$66.24	$61.74 - $70.31
Q2 2015	1,210,811	$94,104	$68.05	$65.64 - $70.27
Q1 2015	338,111	$26,413	$71.02	$65.93 - $80.07
Q4 2014	366,511	$34,100	$76.41	$66.84 - $80.88
Q3 2014	369,011	$32,303	$76.50	$72.88 - $81.57
Q2 2014	373,011	$35,388	$76.40	$71.18 - $81.40
Q1 2014	373,011	$33,582	$75.50	$69.85 - $79.76
Q4 2013	374,511	$33,979	$69.27	$60.78 - $76.56
Q3 2013	377,411	$28,502	$63.24	$60.08 - $66.10
Q2 2013	388,211	$29,023	$59.62	$53.16 - $65.88