AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025

Shares 18,623 Value ($000) $6,890 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 19,225 Value ($000) $6,386 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 19,500 Value ($000) $6,220 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 19,475 Value ($000) $5,240 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 20,961 Value ($000) $6,221 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 22,550 Value ($000) $6,116 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 38,299 Value ($000) $8,868 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 41,970 Value ($000) $9,556 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 44,797 Value ($000) $8,392 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 44,011 Value ($000) $6,566 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 42,282 Value ($000) $7,366 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 42,127 Value ($000) $6,949 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 42,520 Value ($000) $6 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 43,187 Value ($000) $5,826 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 40,849 Value ($000) $5,663 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 3,713 Value ($000) $695 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 3,843 Value ($000) $629 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 3,843 Value ($000) $643 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 3,862 Value ($000) $639 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 4,167 Value ($000) $590 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 7,745 Value ($000) $936 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 16,556 Value ($000) $1,660 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 37,792 Value ($000) $3,597 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 9,300 Value ($000) $797 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 11,570 Value ($000) $1,440 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 48,894 Value ($000) $5,783 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 50,790 Value ($000) $6,270 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 48,283 Value ($000) $5,278 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 40,323 Value ($000) $3,843 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 7,490 Value ($000) $797 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 7,490 Value ($000) $734 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 7,704 Value ($000) $718 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 8,091 Value ($000) $803 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 8,091 Value ($000) $732 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 8,144 Value ($000) $686 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 8,144 Value ($000) $645 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 8,281 Value ($000) $614 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 7,404 Value ($000) $474 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 8,075 Value ($000) $491 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 8,874 Value ($000) $545 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 9,247 Value ($000) $643 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 9,331 Value ($000) $691 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 9,815 Value ($000) $763 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 17,462 Value ($000) $1,365 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 24,857 Value ($000) $2,312 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 24,607 Value ($000) $2,154 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 25,877 Value ($000) $2,455 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 25,862 Value ($000) $2,329 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 21,637 Value ($000) $1,963 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 21,407 Value ($000) $1,616 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 21,153 Value ($000) $1,581 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,623	$6,890	$356.97	$315.25 - $386.63
Q3 2025	19,225	$6,386	$316.55	$286.97 - $347.54
Q2 2025	19,500	$6,220	$279.37	$218.83 - $317.81
Q1 2025	19,475	$5,240	$292.46	$250.85 - $322.83
Q4 2024	20,961	$6,221	$283.58	$262.14 - $303.86
Q3 2024	22,550	$6,116	$245.13	$218.61 - $268.47
Q2 2024	38,299	$8,868	$227.31	$210.57 - $239.93
Q1 2024	41,970	$9,556	$202.90	$174.01 - $226.74
Q4 2023	44,797	$8,392	$156.99	$137.45 - $183.68
Q3 2023	44,011	$6,566	$158.88	$144.43 - $173.69
Q2 2023	42,282	$7,366	$156.19	$141.62 - $171.40
Q1 2023	42,127	$6,949	$160.00	$139.09 - $175.70
Q4 2022	42,520	$6	$142.37	$125.59 - $155.29
Q3 2022	43,187	$5,826	$144.95	$128.43 - $159.02
Q2 2022	40,849	$5,663	$157.56	$128.61 - $183.57
Q1 2022	3,713	$695	$171.78	$145.41 - $189.84
Q4 2021	3,843	$629	$161.79	$142.24 - $179.38
Q3 2021	3,843	$643	$158.27	$148.43 - $170.07
Q2 2021	3,862	$639	$147.87	$132.82 - $160.89
Q1 2021	4,167	$590	$124.36	$105.52 - $142.57
Q4 2020	7,745	$936	$103.86	$83.59 - $117.55
Q3 2020	16,556	$1,660	$91.89	$83.68 - $101.85
Q2 2020	37,792	$3,597	$85.61	$67.52 - $107.80
Q1 2020	9,300	$797	$107.60	$61.96 - $127.74
Q4 2019	11,570	$1,440	$110.13	$102.35 - $116.42
Q3 2019	48,894	$5,783	$112.57	$106.59 - $118.74
Q2 2019	50,790	$6,270	$107.48	$100.14 - $115.68
Q1 2019	48,283	$5,278	$95.83	$85.02 - $104.19
Q4 2018	40,323	$3,843	$95.01	$80.88 - $104.04
Q3 2018	7,490	$797	$94.11	$87.61 - $101.15
Q2 2018	7,490	$734	$88.59	$80.82 - $93.10
Q1 2018	7,704	$718	$87.01	$78.64 - $91.98
Q4 2017	8,091	$803	$85.24	$80.35 - $89.99
Q3 2017	8,091	$732	$76.64	$74.31 - $80.95
Q2 2017	8,144	$686	$70.29	$67.08 - $75.86
Q1 2017	8,144	$645	$69.17	$65.85 - $72.55
Q4 2016	8,281	$614	$60.98	$52.42 - $66.73
Q3 2016	7,404	$474	$56.32	$51.06 - $58.48
Q2 2016	8,075	$491	$55.25	$49.85 - $58.74
Q1 2016	8,874	$545	$50.49	$43.64 - $58.92
Q4 2015	9,247	$643	$62.87	$58.40 - $67.28
Q3 2015	9,331	$691	$66.24	$61.74 - $70.31
Q2 2015	9,815	$763	$68.05	$65.64 - $70.27
Q1 2015	17,462	$1,365	$71.02	$65.93 - $80.07
Q4 2014	24,857	$2,312	$76.41	$66.84 - $80.88
Q3 2014	24,607	$2,154	$76.50	$72.88 - $81.57
Q2 2014	25,877	$2,455	$76.40	$71.18 - $81.40
Q1 2014	25,862	$2,329	$75.50	$69.85 - $79.76
Q4 2013	21,637	$1,963	$69.27	$60.78 - $76.56
Q3 2013	21,407	$1,616	$63.24	$60.08 - $66.10
Q2 2013	21,153	$1,581	$59.62	$53.16 - $65.88