AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 10,489 Value ($000) $4 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 10,493 Value ($000) $3 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 10,772 Value ($000) $3 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 10,776 Value ($000) $3 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 11,122 Value ($000) $3 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 11,133 Value ($000) $3 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 6,487 Value ($000) $2 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 6,603 Value ($000) $2 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 6,662 Value ($000) $1 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 6,712 Value ($000) $1 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 6,820 Value ($000) $1 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 7,142 Value ($000) $1 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 7,824 Value ($000) $1 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 8,112 Value ($000) $1,092 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 8,332 Value ($000) $1,159 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 8,376 Value ($000) $1,568 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 7,838 Value ($000) $1,280 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 7,838 Value ($000) $1,315 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 7,838 Value ($000) $1,295 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 9,164 Value ($000) $1,296 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 9,701 Value ($000) $1,173 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 10,275 Value ($000) $1,030 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 10,350 Value ($000) $985 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 12,924 Value ($000) $1,106 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 13,904 Value ($000) $1,730 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 14,667 Value ($000) $1,735 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 15,346 Value ($000) $1,894 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 15,914 Value ($000) $1,740 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 18,172 Value ($000) $1,732 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 19,029 Value ($000) $2,026 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 18,866 Value ($000) $1,849 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 17,308 Value ($000) $1,614 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 18,248 Value ($000) $1,812 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 17,463 Value ($000) $1,580 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 15,333 Value ($000) $1,291 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 15,333 Value ($000) $1,213 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 17,075 Value ($000) $1,265 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 17,237 Value ($000) $1,104 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 15,812 Value ($000) $961 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 15,812 Value ($000) $971 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 15,812 Value ($000) $1,099 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 17,412 Value ($000) $1,291 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 18,512 Value ($000) $1,439 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 19,545 Value ($000) $1,527 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 19,489 Value ($000) $1,813 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 21,959 Value ($000) $1,923 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 23,182 Value ($000) $2,199 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 23,848 Value ($000) $2,147 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 25,416 Value ($000) $2,306 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 25,871 Value ($000) $1,954 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 26,242 Value ($000) $1,962 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,489	$4	$356.97	$315.25 - $386.63
Q3 2025	10,493	$3	$316.55	$286.97 - $347.54
Q2 2025	10,772	$3	$279.37	$218.83 - $317.81
Q1 2025	10,776	$3	$292.46	$250.85 - $322.83
Q4 2024	11,122	$3	$283.58	$262.14 - $303.86
Q3 2024	11,133	$3	$245.13	$218.61 - $268.47
Q2 2024	6,487	$2	$227.31	$210.57 - $239.93
Q1 2024	6,603	$2	$202.90	$174.01 - $226.74
Q4 2023	6,662	$1	$156.99	$137.45 - $183.68
Q3 2023	6,712	$1	$158.88	$144.43 - $173.69
Q2 2023	6,820	$1	$156.19	$141.62 - $171.40
Q1 2023	7,142	$1	$160.00	$139.09 - $175.70
Q4 2022	7,824	$1	$142.37	$125.59 - $155.29
Q3 2022	8,112	$1,092	$144.95	$128.43 - $159.02
Q2 2022	8,332	$1,159	$157.56	$128.61 - $183.57
Q1 2022	8,376	$1,568	$171.78	$145.41 - $189.84
Q4 2021	7,838	$1,280	$161.79	$142.24 - $179.38
Q3 2021	7,838	$1,315	$158.27	$148.43 - $170.07
Q2 2021	7,838	$1,295	$147.87	$132.82 - $160.89
Q1 2021	9,164	$1,296	$124.36	$105.52 - $142.57
Q4 2020	9,701	$1,173	$103.86	$83.59 - $117.55
Q3 2020	10,275	$1,030	$91.89	$83.68 - $101.85
Q2 2020	10,350	$985	$85.61	$67.52 - $107.80
Q1 2020	12,924	$1,106	$107.60	$61.96 - $127.74
Q4 2019	13,904	$1,730	$110.13	$102.35 - $116.42
Q3 2019	14,667	$1,735	$112.57	$106.59 - $118.74
Q2 2019	15,346	$1,894	$107.48	$100.14 - $115.68
Q1 2019	15,914	$1,740	$95.83	$85.02 - $104.19
Q4 2018	18,172	$1,732	$95.01	$80.88 - $104.04
Q3 2018	19,029	$2,026	$94.11	$87.61 - $101.15
Q2 2018	18,866	$1,849	$88.59	$80.82 - $93.10
Q1 2018	17,308	$1,614	$87.01	$78.64 - $91.98
Q4 2017	18,248	$1,812	$85.24	$80.35 - $89.99
Q3 2017	17,463	$1,580	$76.64	$74.31 - $80.95
Q2 2017	15,333	$1,291	$70.29	$67.08 - $75.86
Q1 2017	15,333	$1,213	$69.17	$65.85 - $72.55
Q4 2016	17,075	$1,265	$60.98	$52.42 - $66.73
Q3 2016	17,237	$1,104	$56.32	$51.06 - $58.48
Q2 2016	15,812	$961	$55.25	$49.85 - $58.74
Q1 2016	15,812	$971	$50.49	$43.64 - $58.92
Q4 2015	15,812	$1,099	$62.87	$58.40 - $67.28
Q3 2015	17,412	$1,291	$66.24	$61.74 - $70.31
Q2 2015	18,512	$1,439	$68.05	$65.64 - $70.27
Q1 2015	19,545	$1,527	$71.02	$65.93 - $80.07
Q4 2014	19,489	$1,813	$76.41	$66.84 - $80.88
Q3 2014	21,959	$1,923	$76.50	$72.88 - $81.57
Q2 2014	23,182	$2,199	$76.40	$71.18 - $81.40
Q1 2014	23,848	$2,147	$75.50	$69.85 - $79.76
Q4 2013	25,416	$2,306	$69.27	$60.78 - $76.56
Q3 2013	25,871	$1,954	$63.24	$60.08 - $66.10
Q2 2013	26,242	$1,962	$59.62	$53.16 - $65.88