AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 30,208 Value ($000) $11,175 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 30,077 Value ($000) $9,990 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 30,476 Value ($000) $9,721 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 30,520 Value ($000) $8,211 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 30,004 Value ($000) $8,905 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 31,936 Value ($000) $8,661 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 32,483 Value ($000) $7,521 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 33,221 Value ($000) $7,564 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 38,911 Value ($000) $7,290 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 39,038 Value ($000) $5,824 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 40,155 Value ($000) $6,995 Avg Close $156.19 Range $141.62 - $171.40

Q4 2022

Shares 47,563 Value ($000) $993 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 41,041 Value ($000) $5,689 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 41,041 Value ($000) $5,689 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 41,541 Value ($000) $7,768 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 43,243 Value ($000) $7,075 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 45,757 Value ($000) $7,666 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 49,666 Value ($000) $8,206 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 51,486 Value ($000) $7,282 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 50,726 Value ($000) $6,133 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 51,112 Value ($000) $5,124 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 51,201 Value ($000) $4,874 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 92,992 Value ($000) $7,961 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 95,746 Value ($000) $11,919 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 92,241 Value ($000) $10,910 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 93,831 Value ($000) $11,582 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 96,434 Value ($000) $10,540 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 98,843 Value ($000) $9,422 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 100,956 Value ($000) $10,751 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 102,831 Value ($000) $10,077 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 113,796 Value ($000) $10,615 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 116,596 Value ($000) $11,579 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 120,003 Value ($000) $10,855 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 121,864 Value ($000) $10,266 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 123,900 Value ($000) $9,802 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 125,978 Value ($000) $9,332 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 128,618 Value ($000) $8,237 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 132,843 Value ($000) $8,072 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 135,628 Value ($000) $8,328 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 138,193 Value ($000) $9,611 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 138,428 Value ($000) $10,262 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 138,764 Value ($000) $10,785 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 139,191 Value ($000) $10,874 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 135,251 Value ($000) $12,584 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 111,987 Value ($000) $9,803 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 111,321 Value ($000) $10,561 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 114,076 Value ($000) $10,270 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 119,589 Value ($000) $10,850 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 123,220 Value ($000) $9,306 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 124,565 Value ($000) $9,312 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,208	$11,175	$356.97	$315.25 - $386.63
Q3 2025	30,077	$9,990	$316.55	$286.97 - $347.54
Q2 2025	30,476	$9,721	$279.37	$218.83 - $317.81
Q1 2025	30,520	$8,211	$292.46	$250.85 - $322.83
Q4 2024	30,004	$8,905	$283.58	$262.14 - $303.86
Q3 2024	31,936	$8,661	$245.13	$218.61 - $268.47
Q2 2024	32,483	$7,521	$227.31	$210.57 - $239.93
Q1 2024	33,221	$7,564	$202.90	$174.01 - $226.74
Q4 2023	38,911	$7,290	$156.99	$137.45 - $183.68
Q3 2023	39,038	$5,824	$158.88	$144.43 - $173.69
Q2 2023	40,155	$6,995	$156.19	$141.62 - $171.40
Q4 2022	47,563	$993	$142.37	$125.59 - $155.29
Q3 2022	41,041	$5,689	$144.95	$128.43 - $159.02
Q2 2022	41,041	$5,689	$157.56	$128.61 - $183.57
Q1 2022	41,541	$7,768	$171.78	$145.41 - $189.84
Q4 2021	43,243	$7,075	$161.79	$142.24 - $179.38
Q3 2021	45,757	$7,666	$158.27	$148.43 - $170.07
Q2 2021	49,666	$8,206	$147.87	$132.82 - $160.89
Q1 2021	51,486	$7,282	$124.36	$105.52 - $142.57
Q4 2020	50,726	$6,133	$103.86	$83.59 - $117.55
Q3 2020	51,112	$5,124	$91.89	$83.68 - $101.85
Q2 2020	51,201	$4,874	$85.61	$67.52 - $107.80
Q1 2020	92,992	$7,961	$107.60	$61.96 - $127.74
Q4 2019	95,746	$11,919	$110.13	$102.35 - $116.42
Q3 2019	92,241	$10,910	$112.57	$106.59 - $118.74
Q2 2019	93,831	$11,582	$107.48	$100.14 - $115.68
Q1 2019	96,434	$10,540	$95.83	$85.02 - $104.19
Q4 2018	98,843	$9,422	$95.01	$80.88 - $104.04
Q3 2018	100,956	$10,751	$94.11	$87.61 - $101.15
Q2 2018	102,831	$10,077	$88.59	$80.82 - $93.10
Q1 2018	113,796	$10,615	$87.01	$78.64 - $91.98
Q4 2017	116,596	$11,579	$85.24	$80.35 - $89.99
Q3 2017	120,003	$10,855	$76.64	$74.31 - $80.95
Q2 2017	121,864	$10,266	$70.29	$67.08 - $75.86
Q1 2017	123,900	$9,802	$69.17	$65.85 - $72.55
Q4 2016	125,978	$9,332	$60.98	$52.42 - $66.73
Q3 2016	128,618	$8,237	$56.32	$51.06 - $58.48
Q2 2016	132,843	$8,072	$55.25	$49.85 - $58.74
Q1 2016	135,628	$8,328	$50.49	$43.64 - $58.92
Q4 2015	138,193	$9,611	$62.87	$58.40 - $67.28
Q3 2015	138,428	$10,262	$66.24	$61.74 - $70.31
Q2 2015	138,764	$10,785	$68.05	$65.64 - $70.27
Q1 2015	139,191	$10,874	$71.02	$65.93 - $80.07
Q4 2014	135,251	$12,584	$76.41	$66.84 - $80.88
Q3 2014	111,987	$9,803	$76.50	$72.88 - $81.57
Q2 2014	111,321	$10,561	$76.40	$71.18 - $81.40
Q1 2014	114,076	$10,270	$75.50	$69.85 - $79.76
Q4 2013	119,589	$10,850	$69.27	$60.78 - $76.56
Q3 2013	123,220	$9,306	$63.24	$60.08 - $66.10
Q2 2013	124,565	$9,312	$59.62	$53.16 - $65.88