AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 30,424 Value ($000) $11 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 30,569 Value ($000) $10 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 31,338 Value ($000) $10 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 32,150 Value ($000) $9 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 34,655 Value ($000) $10 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 34,785 Value ($000) $9 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 34,800 Value ($000) $8 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 34,805 Value ($000) $8 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 35,674 Value ($000) $7 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 36,074 Value ($000) $5 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 35,593 Value ($000) $6 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 35,593 Value ($000) $6 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 36,625 Value ($000) $5 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 37,712 Value ($000) $5,088 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 40,668 Value ($000) $5,637 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 43,340 Value ($000) $8,105 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 44,342 Value ($000) $7,254 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 44,376 Value ($000) $7,434 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 45,221 Value ($000) $7,472 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 46,605 Value ($000) $6,592 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 47,609 Value ($000) $5,756 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 49,119 Value ($000) $4,924 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 49,749 Value ($000) $4,736 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 67,813 Value ($000) $5,805 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 70,430 Value ($000) $8,768 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 70,534 Value ($000) $8,343 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 71,374 Value ($000) $8,810 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 72,234 Value ($000) $7,895 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 73,694 Value ($000) $7,025 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 75,210 Value ($000) $8,009 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 77,445 Value ($000) $7,590 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 76,400 Value ($000) $7,127 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 80,685 Value ($000) $8,013 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 85,048 Value ($000) $7,693 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 104,915 Value ($000) $8,838 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 124,377 Value ($000) $9,839 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 166,156 Value ($000) $12,309 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 299,916 Value ($000) $19,207 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 280,790 Value ($000) $17,061 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 265,157 Value ($000) $16,281 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 93,492 Value ($000) $6,503 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 22,512 Value ($000) $1,669 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 6,302 Value ($000) $490 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 5,062 Value ($000) $395 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 3,587 Value ($000) $334 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 3,687 Value ($000) $323 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 3,742 Value ($000) $355 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 42,712 Value ($000) $3,845 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 53,212 Value ($000) $4,828 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 256,794 Value ($000) $19,393 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 350,849 Value ($000) $26,229 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,424	$11	$356.97	$315.25 - $386.63
Q3 2025	30,569	$10	$316.55	$286.97 - $347.54
Q2 2025	31,338	$10	$279.37	$218.83 - $317.81
Q1 2025	32,150	$9	$292.46	$250.85 - $322.83
Q4 2024	34,655	$10	$283.58	$262.14 - $303.86
Q3 2024	34,785	$9	$245.13	$218.61 - $268.47
Q2 2024	34,800	$8	$227.31	$210.57 - $239.93
Q1 2024	34,805	$8	$202.90	$174.01 - $226.74
Q4 2023	35,674	$7	$156.99	$137.45 - $183.68
Q3 2023	36,074	$5	$158.88	$144.43 - $173.69
Q2 2023	35,593	$6	$156.19	$141.62 - $171.40
Q1 2023	35,593	$6	$160.00	$139.09 - $175.70
Q4 2022	36,625	$5	$142.37	$125.59 - $155.29
Q3 2022	37,712	$5,088	$144.95	$128.43 - $159.02
Q2 2022	40,668	$5,637	$157.56	$128.61 - $183.57
Q1 2022	43,340	$8,105	$171.78	$145.41 - $189.84
Q4 2021	44,342	$7,254	$161.79	$142.24 - $179.38
Q3 2021	44,376	$7,434	$158.27	$148.43 - $170.07
Q2 2021	45,221	$7,472	$147.87	$132.82 - $160.89
Q1 2021	46,605	$6,592	$124.36	$105.52 - $142.57
Q4 2020	47,609	$5,756	$103.86	$83.59 - $117.55
Q3 2020	49,119	$4,924	$91.89	$83.68 - $101.85
Q2 2020	49,749	$4,736	$85.61	$67.52 - $107.80
Q1 2020	67,813	$5,805	$107.60	$61.96 - $127.74
Q4 2019	70,430	$8,768	$110.13	$102.35 - $116.42
Q3 2019	70,534	$8,343	$112.57	$106.59 - $118.74
Q2 2019	71,374	$8,810	$107.48	$100.14 - $115.68
Q1 2019	72,234	$7,895	$95.83	$85.02 - $104.19
Q4 2018	73,694	$7,025	$95.01	$80.88 - $104.04
Q3 2018	75,210	$8,009	$94.11	$87.61 - $101.15
Q2 2018	77,445	$7,590	$88.59	$80.82 - $93.10
Q1 2018	76,400	$7,127	$87.01	$78.64 - $91.98
Q4 2017	80,685	$8,013	$85.24	$80.35 - $89.99
Q3 2017	85,048	$7,693	$76.64	$74.31 - $80.95
Q2 2017	104,915	$8,838	$70.29	$67.08 - $75.86
Q1 2017	124,377	$9,839	$69.17	$65.85 - $72.55
Q4 2016	166,156	$12,309	$60.98	$52.42 - $66.73
Q3 2016	299,916	$19,207	$56.32	$51.06 - $58.48
Q2 2016	280,790	$17,061	$55.25	$49.85 - $58.74
Q1 2016	265,157	$16,281	$50.49	$43.64 - $58.92
Q4 2015	93,492	$6,503	$62.87	$58.40 - $67.28
Q3 2015	22,512	$1,669	$66.24	$61.74 - $70.31
Q2 2015	6,302	$490	$68.05	$65.64 - $70.27
Q1 2015	5,062	$395	$71.02	$65.93 - $80.07
Q4 2014	3,587	$334	$76.41	$66.84 - $80.88
Q3 2014	3,687	$323	$76.50	$72.88 - $81.57
Q2 2014	3,742	$355	$76.40	$71.18 - $81.40
Q1 2014	42,712	$3,845	$75.50	$69.85 - $79.76
Q4 2013	53,212	$4,828	$69.27	$60.78 - $76.56
Q3 2013	256,794	$19,393	$63.24	$60.08 - $66.10
Q2 2013	350,849	$26,229	$59.62	$53.16 - $65.88