AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 700,047 Value ($000) $258,982 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 703,490 Value ($000) $233,671 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 678,570 Value ($000) $216,450 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 689,548 Value ($000) $185,523 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 720,237 Value ($000) $213,759 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 732,198 Value ($000) $198,572 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 738,499 Value ($000) $171,000 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 729,402 Value ($000) $166,077 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 711,000 Value ($000) $133,199 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 710,686 Value ($000) $106,027 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 700,556 Value ($000) $122,037 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 680,595 Value ($000) $112,264 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 653,929 Value ($000) $96,618 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 613,957 Value ($000) $82,829 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 596,763 Value ($000) $82,723 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 599,190 Value ($000) $112,049 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 623,170 Value ($000) $101,951 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 607,764 Value ($000) $101,819 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 588,895 Value ($000) $97,303 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 582,400 Value ($000) $82,375 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 423,021 Value ($000) $51,147 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 327,545 Value ($000) $32,836 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 311,653 Value ($000) $29,669 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 553,072 Value ($000) $47,349 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 535,835 Value ($000) $66,706 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 380,107 Value ($000) $44,959 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 379,451 Value ($000) $46,839 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 368,138 Value ($000) $40,238 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 354,175 Value ($000) $33,760 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 344,271 Value ($000) $36,661 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 345,237 Value ($000) $33,833 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 338,353 Value ($000) $31,562 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 447,710 Value ($000) $44,462 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 443,359 Value ($000) $40,106 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 433,298 Value ($000) $36,501 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 202,850 Value ($000) $16,191 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 167,226 Value ($000) $12,388 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 162,635 Value ($000) $10,415 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 160,791 Value ($000) $9,770 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 159,442 Value ($000) $9,790 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 177,498 Value ($000) $12,344 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 163,530 Value ($000) $12,122 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 234,199 Value ($000) $18,202 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 283,850 Value ($000) $22,174 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 1,001,343 Value ($000) $93,164 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 1,001,148 Value ($000) $87,641 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 1,018,195 Value ($000) $96,596 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 1,048,368 Value ($000) $94,384 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 1,057,855 Value ($000) $95,979 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 1,091,898 Value ($000) $82,460 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 1,118,857 Value ($000) $83,646 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700,047	$258,982	$356.97	$315.25 - $386.63
Q3 2025	703,490	$233,671	$316.55	$286.97 - $347.54
Q2 2025	678,570	$216,450	$279.37	$218.83 - $317.81
Q1 2025	689,548	$185,523	$292.46	$250.85 - $322.83
Q4 2024	720,237	$213,759	$283.58	$262.14 - $303.86
Q3 2024	732,198	$198,572	$245.13	$218.61 - $268.47
Q2 2024	738,499	$171,000	$227.31	$210.57 - $239.93
Q1 2024	729,402	$166,077	$202.90	$174.01 - $226.74
Q4 2023	711,000	$133,199	$156.99	$137.45 - $183.68
Q3 2023	710,686	$106,027	$158.88	$144.43 - $173.69
Q2 2023	700,556	$122,037	$156.19	$141.62 - $171.40
Q1 2023	680,595	$112,264	$160.00	$139.09 - $175.70
Q4 2022	653,929	$96,618	$142.37	$125.59 - $155.29
Q3 2022	613,957	$82,829	$144.95	$128.43 - $159.02
Q2 2022	596,763	$82,723	$157.56	$128.61 - $183.57
Q1 2022	599,190	$112,049	$171.78	$145.41 - $189.84
Q4 2021	623,170	$101,951	$161.79	$142.24 - $179.38
Q3 2021	607,764	$101,819	$158.27	$148.43 - $170.07
Q2 2021	588,895	$97,303	$147.87	$132.82 - $160.89
Q1 2021	582,400	$82,375	$124.36	$105.52 - $142.57
Q4 2020	423,021	$51,147	$103.86	$83.59 - $117.55
Q3 2020	327,545	$32,836	$91.89	$83.68 - $101.85
Q2 2020	311,653	$29,669	$85.61	$67.52 - $107.80
Q1 2020	553,072	$47,349	$107.60	$61.96 - $127.74
Q4 2019	535,835	$66,706	$110.13	$102.35 - $116.42
Q3 2019	380,107	$44,959	$112.57	$106.59 - $118.74
Q2 2019	379,451	$46,839	$107.48	$100.14 - $115.68
Q1 2019	368,138	$40,238	$95.83	$85.02 - $104.19
Q4 2018	354,175	$33,760	$95.01	$80.88 - $104.04
Q3 2018	344,271	$36,661	$94.11	$87.61 - $101.15
Q2 2018	345,237	$33,833	$88.59	$80.82 - $93.10
Q1 2018	338,353	$31,562	$87.01	$78.64 - $91.98
Q4 2017	447,710	$44,462	$85.24	$80.35 - $89.99
Q3 2017	443,359	$40,106	$76.64	$74.31 - $80.95
Q2 2017	433,298	$36,501	$70.29	$67.08 - $75.86
Q1 2017	202,850	$16,191	$69.17	$65.85 - $72.55
Q4 2016	167,226	$12,388	$60.98	$52.42 - $66.73
Q3 2016	162,635	$10,415	$56.32	$51.06 - $58.48
Q2 2016	160,791	$9,770	$55.25	$49.85 - $58.74
Q1 2016	159,442	$9,790	$50.49	$43.64 - $58.92
Q4 2015	177,498	$12,344	$62.87	$58.40 - $67.28
Q3 2015	163,530	$12,122	$66.24	$61.74 - $70.31
Q2 2015	234,199	$18,202	$68.05	$65.64 - $70.27
Q1 2015	283,850	$22,174	$71.02	$65.93 - $80.07
Q4 2014	1,001,343	$93,164	$76.41	$66.84 - $80.88
Q3 2014	1,001,148	$87,641	$76.50	$72.88 - $81.57
Q2 2014	1,018,195	$96,596	$76.40	$71.18 - $81.40
Q1 2014	1,048,368	$94,384	$75.50	$69.85 - $79.76
Q4 2013	1,057,855	$95,979	$69.27	$60.78 - $76.56
Q3 2013	1,091,898	$82,460	$63.24	$60.08 - $66.10
Q2 2013	1,118,857	$83,646	$59.62	$53.16 - $65.88