AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 152,880 Value ($000) $56,558 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 155,684 Value ($000) $51,712 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 170,332 Value ($000) $54,333 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 215,883 Value ($000) $58,083 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 248,695 Value ($000) $73,810 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 246,477 Value ($000) $66,845 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 76,789 Value ($000) $17,781 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 33,009 Value ($000) $7,516 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 35,501 Value ($000) $6,651 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 36,141 Value ($000) $5,392 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 36,845 Value ($000) $6,418 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 31,909 Value ($000) $5,263 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 29,399 Value ($000) $4,344 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 34,524 Value ($000) $4,657 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 33,775 Value ($000) $4,682 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 32,994 Value ($000) $6,170 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 8,162 Value ($000) $1,335 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 3,061 Value ($000) $513 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 3,248 Value ($000) $536 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 3,848 Value ($000) $545 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 3,848 Value ($000) $465 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 3,848 Value ($000) $385 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 3,848 Value ($000) $367 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 4,198 Value ($000) $360 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 4,903 Value ($000) $611 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 5,496 Value ($000) $651 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 5,501 Value ($000) $679 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 5,601 Value ($000) $613 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 6,256 Value ($000) $596 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 6,256 Value ($000) $667 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 6,268 Value ($000) $614 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 6,268 Value ($000) $584 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 6,391 Value ($000) $634 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 5,191 Value ($000) $469 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 5,403 Value ($000) $455 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 4,823 Value ($000) $382 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 5,668 Value ($000) $419 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 7,229 Value ($000) $463 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 8,264 Value ($000) $502 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 9,653 Value ($000) $592 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 10,265 Value ($000) $714 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 11,212 Value ($000) $831 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 17,534 Value ($000) $1,362 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 153,892 Value ($000) $12,022 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 163,385 Value ($000) $15,202 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 161,685 Value ($000) $14,153 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 159,678 Value ($000) $15,148 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 194,096 Value ($000) $17,474 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 207,865 Value ($000) $18,859 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 199,211 Value ($000) $15,044 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 206,506 Value ($000) $15,439 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,880	$56,558	$356.97	$315.25 - $386.63
Q3 2025	155,684	$51,712	$316.55	$286.97 - $347.54
Q2 2025	170,332	$54,333	$279.37	$218.83 - $317.81
Q1 2025	215,883	$58,083	$292.46	$250.85 - $322.83
Q4 2024	248,695	$73,810	$283.58	$262.14 - $303.86
Q3 2024	246,477	$66,845	$245.13	$218.61 - $268.47
Q2 2024	76,789	$17,781	$227.31	$210.57 - $239.93
Q1 2024	33,009	$7,516	$202.90	$174.01 - $226.74
Q4 2023	35,501	$6,651	$156.99	$137.45 - $183.68
Q3 2023	36,141	$5,392	$158.88	$144.43 - $173.69
Q2 2023	36,845	$6,418	$156.19	$141.62 - $171.40
Q1 2023	31,909	$5,263	$160.00	$139.09 - $175.70
Q4 2022	29,399	$4,344	$142.37	$125.59 - $155.29
Q3 2022	34,524	$4,657	$144.95	$128.43 - $159.02
Q2 2022	33,775	$4,682	$157.56	$128.61 - $183.57
Q1 2022	32,994	$6,170	$171.78	$145.41 - $189.84
Q4 2021	8,162	$1,335	$161.79	$142.24 - $179.38
Q3 2021	3,061	$513	$158.27	$148.43 - $170.07
Q2 2021	3,248	$536	$147.87	$132.82 - $160.89
Q1 2021	3,848	$545	$124.36	$105.52 - $142.57
Q4 2020	3,848	$465	$103.86	$83.59 - $117.55
Q3 2020	3,848	$385	$91.89	$83.68 - $101.85
Q2 2020	3,848	$367	$85.61	$67.52 - $107.80
Q1 2020	4,198	$360	$107.60	$61.96 - $127.74
Q4 2019	4,903	$611	$110.13	$102.35 - $116.42
Q3 2019	5,496	$651	$112.57	$106.59 - $118.74
Q2 2019	5,501	$679	$107.48	$100.14 - $115.68
Q1 2019	5,601	$613	$95.83	$85.02 - $104.19
Q4 2018	6,256	$596	$95.01	$80.88 - $104.04
Q3 2018	6,256	$667	$94.11	$87.61 - $101.15
Q2 2018	6,268	$614	$88.59	$80.82 - $93.10
Q1 2018	6,268	$584	$87.01	$78.64 - $91.98
Q4 2017	6,391	$634	$85.24	$80.35 - $89.99
Q3 2017	5,191	$469	$76.64	$74.31 - $80.95
Q2 2017	5,403	$455	$70.29	$67.08 - $75.86
Q1 2017	4,823	$382	$69.17	$65.85 - $72.55
Q4 2016	5,668	$419	$60.98	$52.42 - $66.73
Q3 2016	7,229	$463	$56.32	$51.06 - $58.48
Q2 2016	8,264	$502	$55.25	$49.85 - $58.74
Q1 2016	9,653	$592	$50.49	$43.64 - $58.92
Q4 2015	10,265	$714	$62.87	$58.40 - $67.28
Q3 2015	11,212	$831	$66.24	$61.74 - $70.31
Q2 2015	17,534	$1,362	$68.05	$65.64 - $70.27
Q1 2015	153,892	$12,022	$71.02	$65.93 - $80.07
Q4 2014	163,385	$15,202	$76.41	$66.84 - $80.88
Q3 2014	161,685	$14,153	$76.50	$72.88 - $81.57
Q2 2014	159,678	$15,148	$76.40	$71.18 - $81.40
Q1 2014	194,096	$17,474	$75.50	$69.85 - $79.76
Q4 2013	207,865	$18,859	$69.27	$60.78 - $76.56
Q3 2013	199,211	$15,044	$63.24	$60.08 - $66.10
Q2 2013	206,506	$15,439	$59.62	$53.16 - $65.88