AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 260,712 Value ($000) $96,450 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 1,120,105 Value ($000) $372,054 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 1,137,647 Value ($000) $363 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 1,351,702 Value ($000) $364 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 1,598,397 Value ($000) $474 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 1,680,461 Value ($000) $456 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 2,895,222 Value ($000) $670 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 4,075,388 Value ($000) $928 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 4,919,646 Value ($000) $922 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 4,928,644 Value ($000) $735 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 5,098,054 Value ($000) $888 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 5,563,690 Value ($000) $918 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 5,802,341 Value ($000) $857 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 5,396,366 Value ($000) $728,021 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 5,423,550 Value ($000) $751,810 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 5,493,664 Value ($000) $1,027,313 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 5,738,953 Value ($000) $938,890 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 5,573,847 Value ($000) $933,784 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 5,689,313 Value ($000) $940,043 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 5,757,822 Value ($000) $814,385 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 5,059,501 Value ($000) $611,741 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 4,040,582 Value ($000) $405,066 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 1,777,260 Value ($000) $169,193 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 781,991 Value ($000) $66,944 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 675,276 Value ($000) $84,063 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 802,167 Value ($000) $94,879 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 502,000 Value ($000) $61,965 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 481,938 Value ($000) $52,674 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 622,566 Value ($000) $59,340 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 604,881 Value ($000) $64,412 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 720,178 Value ($000) $70,576 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 486,642 Value ($000) $45,392 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 483,141 Value ($000) $47,979 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 459,156 Value ($000) $41,535 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 460,042 Value ($000) $38,752 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 596,872 Value ($000) $47,217 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 275,088 Value ($000) $20,378 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 187,031 Value ($000) $11,977 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 187,107 Value ($000) $11,368 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 230,904 Value ($000) $14,177 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 231,057 Value ($000) $16,069 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 233,711 Value ($000) $17,324 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 1,589,336 Value ($000) $123,522 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 2,998,878 Value ($000) $234,270 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 4,679,268 Value ($000) $435,356 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 4,791,219 Value ($000) $419,422 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 4,237,512 Value ($000) $402,011 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 4,269,648 Value ($000) $384,395 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 4,853,263 Value ($000) $440,335 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 4,774,925 Value ($000) $360,600 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 5,060,813 Value ($000) $378,345 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,712	$96,450	$356.97	$315.25 - $386.63
Q3 2025	1,120,105	$372,054	$316.55	$286.97 - $347.54
Q2 2025	1,137,647	$363	$279.37	$218.83 - $317.81
Q1 2025	1,351,702	$364	$292.46	$250.85 - $322.83
Q4 2024	1,598,397	$474	$283.58	$262.14 - $303.86
Q3 2024	1,680,461	$456	$245.13	$218.61 - $268.47
Q2 2024	2,895,222	$670	$227.31	$210.57 - $239.93
Q1 2024	4,075,388	$928	$202.90	$174.01 - $226.74
Q4 2023	4,919,646	$922	$156.99	$137.45 - $183.68
Q3 2023	4,928,644	$735	$158.88	$144.43 - $173.69
Q2 2023	5,098,054	$888	$156.19	$141.62 - $171.40
Q1 2023	5,563,690	$918	$160.00	$139.09 - $175.70
Q4 2022	5,802,341	$857	$142.37	$125.59 - $155.29
Q3 2022	5,396,366	$728,021	$144.95	$128.43 - $159.02
Q2 2022	5,423,550	$751,810	$157.56	$128.61 - $183.57
Q1 2022	5,493,664	$1,027,313	$171.78	$145.41 - $189.84
Q4 2021	5,738,953	$938,890	$161.79	$142.24 - $179.38
Q3 2021	5,573,847	$933,784	$158.27	$148.43 - $170.07
Q2 2021	5,689,313	$940,043	$147.87	$132.82 - $160.89
Q1 2021	5,757,822	$814,385	$124.36	$105.52 - $142.57
Q4 2020	5,059,501	$611,741	$103.86	$83.59 - $117.55
Q3 2020	4,040,582	$405,066	$91.89	$83.68 - $101.85
Q2 2020	1,777,260	$169,193	$85.61	$67.52 - $107.80
Q1 2020	781,991	$66,944	$107.60	$61.96 - $127.74
Q4 2019	675,276	$84,063	$110.13	$102.35 - $116.42
Q3 2019	802,167	$94,879	$112.57	$106.59 - $118.74
Q2 2019	502,000	$61,965	$107.48	$100.14 - $115.68
Q1 2019	481,938	$52,674	$95.83	$85.02 - $104.19
Q4 2018	622,566	$59,340	$95.01	$80.88 - $104.04
Q3 2018	604,881	$64,412	$94.11	$87.61 - $101.15
Q2 2018	720,178	$70,576	$88.59	$80.82 - $93.10
Q1 2018	486,642	$45,392	$87.01	$78.64 - $91.98
Q4 2017	483,141	$47,979	$85.24	$80.35 - $89.99
Q3 2017	459,156	$41,535	$76.64	$74.31 - $80.95
Q2 2017	460,042	$38,752	$70.29	$67.08 - $75.86
Q1 2017	596,872	$47,217	$69.17	$65.85 - $72.55
Q4 2016	275,088	$20,378	$60.98	$52.42 - $66.73
Q3 2016	187,031	$11,977	$56.32	$51.06 - $58.48
Q2 2016	187,107	$11,368	$55.25	$49.85 - $58.74
Q1 2016	230,904	$14,177	$50.49	$43.64 - $58.92
Q4 2015	231,057	$16,069	$62.87	$58.40 - $67.28
Q3 2015	233,711	$17,324	$66.24	$61.74 - $70.31
Q2 2015	1,589,336	$123,522	$68.05	$65.64 - $70.27
Q1 2015	2,998,878	$234,270	$71.02	$65.93 - $80.07
Q4 2014	4,679,268	$435,356	$76.41	$66.84 - $80.88
Q3 2014	4,791,219	$419,422	$76.50	$72.88 - $81.57
Q2 2014	4,237,512	$402,011	$76.40	$71.18 - $81.40
Q1 2014	4,269,648	$384,395	$75.50	$69.85 - $79.76
Q4 2013	4,853,263	$440,335	$69.27	$60.78 - $76.56
Q3 2013	4,774,925	$360,600	$63.24	$60.08 - $66.10
Q2 2013	5,060,813	$378,345	$59.62	$53.16 - $65.88