AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025

Shares 11,530 Value ($000) $4,266 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 11,530 Value ($000) $3,830 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 11,530 Value ($000) $3,678 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 11,530 Value ($000) $3,102 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 11,530 Value ($000) $3,422 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 11,530 Value ($000) $3,127 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 11,530 Value ($000) $2,670 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 11,530 Value ($000) $2,625 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 11,530 Value ($000) $2,160 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 11,530 Value ($000) $1,720 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 11,530 Value ($000) $2,009 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 11,530 Value ($000) $1,902 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 11,530 Value ($000) $1,704 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 11,530 Value ($000) $1,556 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 11,616 Value ($000) $1,610 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 13,196 Value ($000) $2,468 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 13,196 Value ($000) $2,159 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 13,253 Value ($000) $2,220 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 13,196 Value ($000) $2,180 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 13,200 Value ($000) $1,867 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 13,200 Value ($000) $1,596 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 13,200 Value ($000) $1,323 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 13,200 Value ($000) $1,257 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 12,701 Value ($000) $1,087 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 13,200 Value ($000) $1,643 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 13,200 Value ($000) $1,561 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 14,000 Value ($000) $1,728 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 14,000 Value ($000) $1,530 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 14,000 Value ($000) $1,334 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 14,000 Value ($000) $1,491 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 18,055 Value ($000) $1,769 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 18,055 Value ($000) $1,684 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 18,055 Value ($000) $1,793 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 18,055 Value ($000) $1,633 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 17,055 Value ($000) $1,437 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 17,555 Value ($000) $1,389 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 17,655 Value ($000) $1,308 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 17,655 Value ($000) $1,131 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 18,155 Value ($000) $1,103 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 19,655 Value ($000) $1,207 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 18,655 Value ($000) $1,297 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 18,655 Value ($000) $1,383 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 18,655 Value ($000) $1,450 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 19,380 Value ($000) $1,514 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 20,380 Value ($000) $1,896 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 19,880 Value ($000) $1,740 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 19,155 Value ($000) $1,817 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 19,155 Value ($000) $1,725 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 19,355 Value ($000) $1,756 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 28,855 Value ($000) $2,179 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 29,928 Value ($000) $2,237 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,530	$4,266	$356.97	$315.25 - $386.63
Q3 2025	11,530	$3,830	$316.55	$286.97 - $347.54
Q2 2025	11,530	$3,678	$279.37	$218.83 - $317.81
Q1 2025	11,530	$3,102	$292.46	$250.85 - $322.83
Q4 2024	11,530	$3,422	$283.58	$262.14 - $303.86
Q3 2024	11,530	$3,127	$245.13	$218.61 - $268.47
Q2 2024	11,530	$2,670	$227.31	$210.57 - $239.93
Q1 2024	11,530	$2,625	$202.90	$174.01 - $226.74
Q4 2023	11,530	$2,160	$156.99	$137.45 - $183.68
Q3 2023	11,530	$1,720	$158.88	$144.43 - $173.69
Q2 2023	11,530	$2,009	$156.19	$141.62 - $171.40
Q1 2023	11,530	$1,902	$160.00	$139.09 - $175.70
Q4 2022	11,530	$1,704	$142.37	$125.59 - $155.29
Q3 2022	11,530	$1,556	$144.95	$128.43 - $159.02
Q2 2022	11,616	$1,610	$157.56	$128.61 - $183.57
Q1 2022	13,196	$2,468	$171.78	$145.41 - $189.84
Q4 2021	13,196	$2,159	$161.79	$142.24 - $179.38
Q3 2021	13,253	$2,220	$158.27	$148.43 - $170.07
Q2 2021	13,196	$2,180	$147.87	$132.82 - $160.89
Q1 2021	13,200	$1,867	$124.36	$105.52 - $142.57
Q4 2020	13,200	$1,596	$103.86	$83.59 - $117.55
Q3 2020	13,200	$1,323	$91.89	$83.68 - $101.85
Q2 2020	13,200	$1,257	$85.61	$67.52 - $107.80
Q1 2020	12,701	$1,087	$107.60	$61.96 - $127.74
Q4 2019	13,200	$1,643	$110.13	$102.35 - $116.42
Q3 2019	13,200	$1,561	$112.57	$106.59 - $118.74
Q2 2019	14,000	$1,728	$107.48	$100.14 - $115.68
Q1 2019	14,000	$1,530	$95.83	$85.02 - $104.19
Q4 2018	14,000	$1,334	$95.01	$80.88 - $104.04
Q3 2018	14,000	$1,491	$94.11	$87.61 - $101.15
Q2 2018	18,055	$1,769	$88.59	$80.82 - $93.10
Q1 2018	18,055	$1,684	$87.01	$78.64 - $91.98
Q4 2017	18,055	$1,793	$85.24	$80.35 - $89.99
Q3 2017	18,055	$1,633	$76.64	$74.31 - $80.95
Q2 2017	17,055	$1,437	$70.29	$67.08 - $75.86
Q1 2017	17,555	$1,389	$69.17	$65.85 - $72.55
Q4 2016	17,655	$1,308	$60.98	$52.42 - $66.73
Q3 2016	17,655	$1,131	$56.32	$51.06 - $58.48
Q2 2016	18,155	$1,103	$55.25	$49.85 - $58.74
Q1 2016	19,655	$1,207	$50.49	$43.64 - $58.92
Q4 2015	18,655	$1,297	$62.87	$58.40 - $67.28
Q3 2015	18,655	$1,383	$66.24	$61.74 - $70.31
Q2 2015	18,655	$1,450	$68.05	$65.64 - $70.27
Q1 2015	19,380	$1,514	$71.02	$65.93 - $80.07
Q4 2014	20,380	$1,896	$76.41	$66.84 - $80.88
Q3 2014	19,880	$1,740	$76.50	$72.88 - $81.57
Q2 2014	19,155	$1,817	$76.40	$71.18 - $81.40
Q1 2014	19,155	$1,725	$75.50	$69.85 - $79.76
Q4 2013	19,355	$1,756	$69.27	$60.78 - $76.56
Q3 2013	28,855	$2,179	$63.24	$60.08 - $66.10
Q2 2013	29,928	$2,237	$59.62	$53.16 - $65.88