AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 136,017 Value ($000) $50,319 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 136,337 Value ($000) $45,286 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 136,949 Value ($000) $43,684 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 141,305 Value ($000) $38,018 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 139,531 Value ($000) $41,412 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 136,490 Value ($000) $37,016 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 138,359 Value ($000) $32,037 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 133,111 Value ($000) $30,308 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 135,701 Value ($000) $25,422 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 127,682 Value ($000) $22,242 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 127,682 Value ($000) $22,242 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 127,206 Value ($000) $20,983 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 126,773 Value ($000) $18,731 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 128,538 Value ($000) $17,341 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 128,390 Value ($000) $17,797 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 129,565 Value ($000) $24,229 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 128,281 Value ($000) $20,987 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 127,383 Value ($000) $21,341 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 129,221 Value ($000) $21,351 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 129,919 Value ($000) $18,376 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 134,377 Value ($000) $16,248 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 131,077 Value ($000) $13,141 Avg Close $91.89 Range $83.68 - $101.85

Q1 2020

Shares 163,794 Value ($000) $14,022 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 166,198 Value ($000) $20,690 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 166,520 Value ($000) $19,696 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 168,975 Value ($000) $20,858 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 172,610 Value ($000) $18,866 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 175,675 Value ($000) $16,745 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 186,159 Value ($000) $19,824 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 192,953 Value ($000) $18,909 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 190,279 Value ($000) $17,749 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 195,331 Value ($000) $19,398 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 191,794 Value ($000) $17,350 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 188,796 Value ($000) $15,904 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 189,773 Value ($000) $15,013 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 179,064 Value ($000) $13,265 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 178,800 Value ($000) $11,450 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 173,652 Value ($000) $10,551 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 157,361 Value ($000) $9,662 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 166,975 Value ($000) $11,613 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 177,475 Value ($000) $13,156 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 197,283 Value ($000) $15,333 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 387,050 Value ($000) $30,236 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 348,013 Value ($000) $32,379 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 347,662 Value ($000) $30,434 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 339,196 Value ($000) $32,180 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 335,760 Value ($000) $30,228 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 343,669 Value ($000) $31,181 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 346,978 Value ($000) $26,204 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 351,702 Value ($000) $26,293 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,017	$50,319	$356.97	$315.25 - $386.63
Q3 2025	136,337	$45,286	$316.55	$286.97 - $347.54
Q2 2025	136,949	$43,684	$279.37	$218.83 - $317.81
Q1 2025	141,305	$38,018	$292.46	$250.85 - $322.83
Q4 2024	139,531	$41,412	$283.58	$262.14 - $303.86
Q3 2024	136,490	$37,016	$245.13	$218.61 - $268.47
Q2 2024	138,359	$32,037	$227.31	$210.57 - $239.93
Q1 2024	133,111	$30,308	$202.90	$174.01 - $226.74
Q4 2023	135,701	$25,422	$156.99	$137.45 - $183.68
Q3 2023	127,682	$22,242	$158.88	$144.43 - $173.69
Q2 2023	127,682	$22,242	$156.19	$141.62 - $171.40
Q1 2023	127,206	$20,983	$160.00	$139.09 - $175.70
Q4 2022	126,773	$18,731	$142.37	$125.59 - $155.29
Q3 2022	128,538	$17,341	$144.95	$128.43 - $159.02
Q2 2022	128,390	$17,797	$157.56	$128.61 - $183.57
Q1 2022	129,565	$24,229	$171.78	$145.41 - $189.84
Q4 2021	128,281	$20,987	$161.79	$142.24 - $179.38
Q3 2021	127,383	$21,341	$158.27	$148.43 - $170.07
Q2 2021	129,221	$21,351	$147.87	$132.82 - $160.89
Q1 2021	129,919	$18,376	$124.36	$105.52 - $142.57
Q4 2020	134,377	$16,248	$103.86	$83.59 - $117.55
Q3 2020	131,077	$13,141	$91.89	$83.68 - $101.85
Q1 2020	163,794	$14,022	$107.60	$61.96 - $127.74
Q4 2019	166,198	$20,690	$110.13	$102.35 - $116.42
Q3 2019	166,520	$19,696	$112.57	$106.59 - $118.74
Q2 2019	168,975	$20,858	$107.48	$100.14 - $115.68
Q1 2019	172,610	$18,866	$95.83	$85.02 - $104.19
Q4 2018	175,675	$16,745	$95.01	$80.88 - $104.04
Q3 2018	186,159	$19,824	$94.11	$87.61 - $101.15
Q2 2018	192,953	$18,909	$88.59	$80.82 - $93.10
Q1 2018	190,279	$17,749	$87.01	$78.64 - $91.98
Q4 2017	195,331	$19,398	$85.24	$80.35 - $89.99
Q3 2017	191,794	$17,350	$76.64	$74.31 - $80.95
Q2 2017	188,796	$15,904	$70.29	$67.08 - $75.86
Q1 2017	189,773	$15,013	$69.17	$65.85 - $72.55
Q4 2016	179,064	$13,265	$60.98	$52.42 - $66.73
Q3 2016	178,800	$11,450	$56.32	$51.06 - $58.48
Q2 2016	173,652	$10,551	$55.25	$49.85 - $58.74
Q1 2016	157,361	$9,662	$50.49	$43.64 - $58.92
Q4 2015	166,975	$11,613	$62.87	$58.40 - $67.28
Q3 2015	177,475	$13,156	$66.24	$61.74 - $70.31
Q2 2015	197,283	$15,333	$68.05	$65.64 - $70.27
Q1 2015	387,050	$30,236	$71.02	$65.93 - $80.07
Q4 2014	348,013	$32,379	$76.41	$66.84 - $80.88
Q3 2014	347,662	$30,434	$76.50	$72.88 - $81.57
Q2 2014	339,196	$32,180	$76.40	$71.18 - $81.40
Q1 2014	335,760	$30,228	$75.50	$69.85 - $79.76
Q4 2013	343,669	$31,181	$69.27	$60.78 - $76.56
Q3 2013	346,978	$26,204	$63.24	$60.08 - $66.10
Q2 2013	351,702	$26,293	$59.62	$53.16 - $65.88