AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 464,839 Value ($000) $171,967 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 506,909 Value ($000) $168,375 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 542,479 Value ($000) $173,040 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 1,158 Value ($000) $312 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 666,957 Value ($000) $197,946 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 545,399 Value ($000) $147,912 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 827 Value ($000) $191 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 795 Value ($000) $181 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 795 Value ($000) $149 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 804 Value ($000) $120 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 958 Value ($000) $167 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 795 Value ($000) $131 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 803 Value ($000) $119 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 803 Value ($000) $108 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 168,903 Value ($000) $23,413 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 208,106 Value ($000) $38,381 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 317 Value ($000) $52 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 4,525 Value ($000) $780 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 2,060,550 Value ($000) $337,762 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 1,282,600 Value ($000) $184,884 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 35,993 Value ($000) $4,313 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 504 Value ($000) $51 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 1,453 Value ($000) $138 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 453 Value ($000) $39 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 507 Value ($000) $63 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 507 Value ($000) $60 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 74,407 Value ($000) $9,234 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 82,215 Value ($000) $8,976 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 767 Value ($000) $73 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 307 Value ($000) $33 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 310 Value ($000) $32 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 307 Value ($000) $29 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 307 Value ($000) $30 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 4,631 Value ($000) $406 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 54 Value ($000) $5 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 3,732 Value ($000) $296 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 55 Value ($000) $4 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 54 Value ($000) $3 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 99 Value ($000) $6 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 54 Value ($000) $3 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 492 Value ($000) $34 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 497,087 Value ($000) $36,987 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 887,151 Value ($000) $68,739 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 748,708 Value ($000) $58,509 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 215,638 Value ($000) $19,841 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 480,553 Value ($000) $41,967 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 783,553 Value ($000) $74,296 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 874,834 Value ($000) $79,104 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 714,250 Value ($000) $64,783 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 464,590 Value ($000) $35,003 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 1,472,360 Value ($000) $110,029 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	464,839	$171,967	$356.97	$315.25 - $386.63
Q3 2025	506,909	$168,375	$316.55	$286.97 - $347.54
Q2 2025	542,479	$173,040	$279.37	$218.83 - $317.81
Q1 2025	1,158	$312	$292.46	$250.85 - $322.83
Q4 2024	666,957	$197,946	$283.58	$262.14 - $303.86
Q3 2024	545,399	$147,912	$245.13	$218.61 - $268.47
Q2 2024	827	$191	$227.31	$210.57 - $239.93
Q1 2024	795	$181	$202.90	$174.01 - $226.74
Q4 2023	795	$149	$156.99	$137.45 - $183.68
Q3 2023	804	$120	$158.88	$144.43 - $173.69
Q2 2023	958	$167	$156.19	$141.62 - $171.40
Q1 2023	795	$131	$160.00	$139.09 - $175.70
Q4 2022	803	$119	$142.37	$125.59 - $155.29
Q3 2022	803	$108	$144.95	$128.43 - $159.02
Q2 2022	168,903	$23,413	$157.56	$128.61 - $183.57
Q1 2022	208,106	$38,381	$171.78	$145.41 - $189.84
Q4 2021	317	$52	$161.79	$142.24 - $179.38
Q3 2021	4,525	$780	$158.27	$148.43 - $170.07
Q2 2021	2,060,550	$337,762	$147.87	$132.82 - $160.89
Q1 2021	1,282,600	$184,884	$124.36	$105.52 - $142.57
Q4 2020	35,993	$4,313	$103.86	$83.59 - $117.55
Q3 2020	504	$51	$91.89	$83.68 - $101.85
Q2 2020	1,453	$138	$85.61	$67.52 - $107.80
Q1 2020	453	$39	$107.60	$61.96 - $127.74
Q4 2019	507	$63	$110.13	$102.35 - $116.42
Q3 2019	507	$60	$112.57	$106.59 - $118.74
Q2 2019	74,407	$9,234	$107.48	$100.14 - $115.68
Q1 2019	82,215	$8,976	$95.83	$85.02 - $104.19
Q4 2018	767	$73	$95.01	$80.88 - $104.04
Q3 2018	307	$33	$94.11	$87.61 - $101.15
Q2 2018	310	$32	$88.59	$80.82 - $93.10
Q1 2018	307	$29	$87.01	$78.64 - $91.98
Q4 2017	307	$30	$85.24	$80.35 - $89.99
Q3 2017	4,631	$406	$76.64	$74.31 - $80.95
Q2 2017	54	$5	$70.29	$67.08 - $75.86
Q1 2017	3,732	$296	$69.17	$65.85 - $72.55
Q4 2016	55	$4	$60.98	$52.42 - $66.73
Q3 2016	54	$3	$56.32	$51.06 - $58.48
Q2 2016	99	$6	$55.25	$49.85 - $58.74
Q1 2016	54	$3	$50.49	$43.64 - $58.92
Q4 2015	492	$34	$62.87	$58.40 - $67.28
Q3 2015	497,087	$36,987	$66.24	$61.74 - $70.31
Q2 2015	887,151	$68,739	$68.05	$65.64 - $70.27
Q1 2015	748,708	$58,509	$71.02	$65.93 - $80.07
Q4 2014	215,638	$19,841	$76.41	$66.84 - $80.88
Q3 2014	480,553	$41,967	$76.50	$72.88 - $81.57
Q2 2014	783,553	$74,296	$76.40	$71.18 - $81.40
Q1 2014	874,834	$79,104	$75.50	$69.85 - $79.76
Q4 2013	714,250	$64,783	$69.27	$60.78 - $76.56
Q3 2013	464,590	$35,003	$63.24	$60.08 - $66.10
Q2 2013	1,472,360	$110,029	$59.62	$53.16 - $65.88