AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 61,569 Value ($000) $22,777 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 62,032 Value ($000) $20,605 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 47,745 Value ($000) $15,230 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 47,645 Value ($000) $12,819 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 47,715 Value ($000) $14,161 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 48,056 Value ($000) $13,033 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 48,793 Value ($000) $11,298 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 48,919 Value ($000) $11,138 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 44,916 Value ($000) $8,415 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 45,049 Value ($000) $6,721 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 46,270 Value ($000) $8,060 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 46,189 Value ($000) $7,619 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 46,115 Value ($000) $6,813 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 45,843 Value ($000) $6,185 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 47,899 Value ($000) $6,640 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 49,649 Value ($000) $9,284 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 52,219 Value ($000) $8,543 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 53,868 Value ($000) $9,025 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 54,137 Value ($000) $8,945 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 54,137 Value ($000) $7,657 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 51,222 Value ($000) $6,193 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 53,500 Value ($000) $5,363 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 59,594 Value ($000) $5,673 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 63,188 Value ($000) $5,410 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 65,902 Value ($000) $8,204 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 69,745 Value ($000) $8,249 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 73,547 Value ($000) $9,079 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 73,592 Value ($000) $8,044 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 77,010 Value ($000) $7,341 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 78,774 Value ($000) $8,389 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 78,774 Value ($000) $7,720 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 177,245 Value ($000) $16,533 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 81,212 Value ($000) $7,346 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 81,212 Value ($000) $7,346 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 80,782 Value ($000) $6,805 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 80,782 Value ($000) $6,391 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 80,782 Value ($000) $5,984 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 87,272 Value ($000) $5,589 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 169,377 Value ($000) $10,291 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 156,621 Value ($000) $9,617 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 151,457 Value ($000) $10,534 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 148,557 Value ($000) $11,013 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 148,042 Value ($000) $11,506 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 140,342 Value ($000) $10,964 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 139,342 Value ($000) $12,964 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 138,523 Value ($000) $12,126 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 137,923 Value ($000) $13,085 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 141,023 Value ($000) $12,696 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 143,423 Value ($000) $13,013 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 126,123 Value ($000) $9,525 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 126,416 Value ($000) $9,451 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,569	$22,777	$356.97	$315.25 - $386.63
Q3 2025	62,032	$20,605	$316.55	$286.97 - $347.54
Q2 2025	47,745	$15,230	$279.37	$218.83 - $317.81
Q1 2025	47,645	$12,819	$292.46	$250.85 - $322.83
Q4 2024	47,715	$14,161	$283.58	$262.14 - $303.86
Q3 2024	48,056	$13,033	$245.13	$218.61 - $268.47
Q2 2024	48,793	$11,298	$227.31	$210.57 - $239.93
Q1 2024	48,919	$11,138	$202.90	$174.01 - $226.74
Q4 2023	44,916	$8,415	$156.99	$137.45 - $183.68
Q3 2023	45,049	$6,721	$158.88	$144.43 - $173.69
Q2 2023	46,270	$8,060	$156.19	$141.62 - $171.40
Q1 2023	46,189	$7,619	$160.00	$139.09 - $175.70
Q4 2022	46,115	$6,813	$142.37	$125.59 - $155.29
Q3 2022	45,843	$6,185	$144.95	$128.43 - $159.02
Q2 2022	47,899	$6,640	$157.56	$128.61 - $183.57
Q1 2022	49,649	$9,284	$171.78	$145.41 - $189.84
Q4 2021	52,219	$8,543	$161.79	$142.24 - $179.38
Q3 2021	53,868	$9,025	$158.27	$148.43 - $170.07
Q2 2021	54,137	$8,945	$147.87	$132.82 - $160.89
Q1 2021	54,137	$7,657	$124.36	$105.52 - $142.57
Q4 2020	51,222	$6,193	$103.86	$83.59 - $117.55
Q3 2020	53,500	$5,363	$91.89	$83.68 - $101.85
Q2 2020	59,594	$5,673	$85.61	$67.52 - $107.80
Q1 2020	63,188	$5,410	$107.60	$61.96 - $127.74
Q4 2019	65,902	$8,204	$110.13	$102.35 - $116.42
Q3 2019	69,745	$8,249	$112.57	$106.59 - $118.74
Q2 2019	73,547	$9,079	$107.48	$100.14 - $115.68
Q1 2019	73,592	$8,044	$95.83	$85.02 - $104.19
Q4 2018	77,010	$7,341	$95.01	$80.88 - $104.04
Q3 2018	78,774	$8,389	$94.11	$87.61 - $101.15
Q2 2018	78,774	$7,720	$88.59	$80.82 - $93.10
Q1 2018	177,245	$16,533	$87.01	$78.64 - $91.98
Q4 2017	81,212	$7,346	$85.24	$80.35 - $89.99
Q3 2017	81,212	$7,346	$76.64	$74.31 - $80.95
Q2 2017	80,782	$6,805	$70.29	$67.08 - $75.86
Q1 2017	80,782	$6,391	$69.17	$65.85 - $72.55
Q4 2016	80,782	$5,984	$60.98	$52.42 - $66.73
Q3 2016	87,272	$5,589	$56.32	$51.06 - $58.48
Q2 2016	169,377	$10,291	$55.25	$49.85 - $58.74
Q1 2016	156,621	$9,617	$50.49	$43.64 - $58.92
Q4 2015	151,457	$10,534	$62.87	$58.40 - $67.28
Q3 2015	148,557	$11,013	$66.24	$61.74 - $70.31
Q2 2015	148,042	$11,506	$68.05	$65.64 - $70.27
Q1 2015	140,342	$10,964	$71.02	$65.93 - $80.07
Q4 2014	139,342	$12,964	$76.41	$66.84 - $80.88
Q3 2014	138,523	$12,126	$76.50	$72.88 - $81.57
Q2 2014	137,923	$13,085	$76.40	$71.18 - $81.40
Q1 2014	141,023	$12,696	$75.50	$69.85 - $79.76
Q4 2013	143,423	$13,013	$69.27	$60.78 - $76.56
Q3 2013	126,123	$9,525	$63.24	$60.08 - $66.10
Q2 2013	126,416	$9,451	$59.62	$53.16 - $65.88