AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 254,608 Value ($000) $94,192 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 256,404 Value ($000) $85,167 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 260,424 Value ($000) $83,070 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 272,967 Value ($000) $73,442 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 237,867 Value ($000) $70,597 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 239,011 Value ($000) $64,820 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 235,099 Value ($000) $54,437 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 230,699 Value ($000) $52,528 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 235,213 Value ($000) $44,065 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 241,498 Value ($000) $36,040 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 239,976 Value ($000) $41,783 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 226,088 Value ($000) $37,293 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 224,690 Value ($000) $33,190 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 221,646 Value ($000) $29,918 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 230,248 Value ($000) $31,943 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 230,248 Value ($000) $43,044 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 240,015 Value ($000) $39,263 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 242,554 Value ($000) $40,621 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 239,379 Value ($000) $39,566 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 247,023 Value ($000) $34,965 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 238,356 Value ($000) $28,814 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 255,643 Value ($000) $24,993 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 426,353 Value ($000) $40,290 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 439,211 Value ($000) $39,617 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 432,725 Value ($000) $53,794 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 423,774 Value ($000) $50,118 Avg Close $112.57 Range $106.59 - $118.74

Q1 2019

Shares 404,106 Value ($000) $44,179 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 454,173 Value ($000) $42,883 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 364,646 Value ($000) $38,837 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 384,964 Value ($000) $37,728 Avg Close $88.59 Range $80.82 - $93.10

Q2 2016

Shares 345,637 Value ($000) $20,997 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 12,876,039 Value ($000) $210 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 370,930 Value ($000) $26,019 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 379,201 Value ($000) $28,110 Avg Close $66.24 Range $61.74 - $70.31

Q2 2014

Shares 215,407 Value ($000) $18,611 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 216,337 Value ($000) $19,397 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 224,089 Value ($000) $19,843 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 222,155 Value ($000) $17,972 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 225,126 Value ($000) $16,911 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,608	$94,192	$356.97	$315.25 - $386.63
Q3 2025	256,404	$85,167	$316.55	$286.97 - $347.54
Q2 2025	260,424	$83,070	$279.37	$218.83 - $317.81
Q1 2025	272,967	$73,442	$292.46	$250.85 - $322.83
Q4 2024	237,867	$70,597	$283.58	$262.14 - $303.86
Q3 2024	239,011	$64,820	$245.13	$218.61 - $268.47
Q2 2024	235,099	$54,437	$227.31	$210.57 - $239.93
Q1 2024	230,699	$52,528	$202.90	$174.01 - $226.74
Q4 2023	235,213	$44,065	$156.99	$137.45 - $183.68
Q3 2023	241,498	$36,040	$158.88	$144.43 - $173.69
Q2 2023	239,976	$41,783	$156.19	$141.62 - $171.40
Q1 2023	226,088	$37,293	$160.00	$139.09 - $175.70
Q4 2022	224,690	$33,190	$142.37	$125.59 - $155.29
Q3 2022	221,646	$29,918	$144.95	$128.43 - $159.02
Q2 2022	230,248	$31,943	$157.56	$128.61 - $183.57
Q1 2022	230,248	$43,044	$171.78	$145.41 - $189.84
Q4 2021	240,015	$39,263	$161.79	$142.24 - $179.38
Q3 2021	242,554	$40,621	$158.27	$148.43 - $170.07
Q2 2021	239,379	$39,566	$147.87	$132.82 - $160.89
Q1 2021	247,023	$34,965	$124.36	$105.52 - $142.57
Q4 2020	238,356	$28,814	$103.86	$83.59 - $117.55
Q3 2020	255,643	$24,993	$91.89	$83.68 - $101.85
Q2 2020	426,353	$40,290	$85.61	$67.52 - $107.80
Q1 2020	439,211	$39,617	$107.60	$61.96 - $127.74
Q4 2019	432,725	$53,794	$110.13	$102.35 - $116.42
Q3 2019	423,774	$50,118	$112.57	$106.59 - $118.74
Q1 2019	404,106	$44,179	$95.83	$85.02 - $104.19
Q4 2018	454,173	$42,883	$95.01	$80.88 - $104.04
Q3 2018	364,646	$38,837	$94.11	$87.61 - $101.15
Q2 2018	384,964	$37,728	$88.59	$80.82 - $93.10
Q2 2016	345,637	$20,997	$55.25	$49.85 - $58.74
Q1 2016	12,876,039	$210	$50.49	$43.64 - $58.92
Q4 2015	370,930	$26,019	$62.87	$58.40 - $67.28
Q3 2015	379,201	$28,110	$66.24	$61.74 - $70.31
Q2 2014	215,407	$18,611	$76.40	$71.18 - $81.40
Q1 2014	216,337	$19,397	$75.50	$69.85 - $79.76
Q4 2013	224,089	$19,843	$69.27	$60.78 - $76.56
Q3 2013	222,155	$17,972	$63.24	$60.08 - $66.10
Q2 2013	225,126	$16,911	$59.62	$53.16 - $65.88