AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 24,100 Value ($000) $8,916 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 17,914 Value ($000) $5,950 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 12,230 Value ($000) $3,901 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 3,285 Value ($000) $884 Avg Close $292.46 Range $250.85 - $322.83
Q4 2024
Shares 3,250 Value ($000) $965 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 3,250 Value ($000) $881 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 3,250 Value ($000) $753 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 3,285 Value ($000) $748 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 3,285 Value ($000) $615 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 3,285 Value ($000) $490 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 3,525 Value ($000) $614 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 3,550 Value ($000) $586 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 3,825 Value ($000) $565 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 3,825 Value ($000) $516 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 3,825 Value ($000) $530 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 4,025 Value ($000) $753 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 4,150 Value ($000) $679 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 4,150 Value ($000) $696 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 4,150 Value ($000) $686 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 4,300 Value ($000) $608 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 4,300 Value ($000) $520 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 4,300 Value ($000) $431 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 4,300 Value ($000) $410 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 4,300 Value ($000) $368 Avg Close $107.60 Range $61.96 - $127.74
Q2 2019
Shares 1,650 Value ($000) $204 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 3,850 Value ($000) $421 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 4,700 Value ($000) $448 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 5,300 Value ($000) $564 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 5,425 Value ($000) $531 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 5,675 Value ($000) $529 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 6,100 Value ($000) $606 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 3,300 Value ($000) $299 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 3,300 Value ($000) $278 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 4,000 Value ($000) $316 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 4,500 Value ($000) $333 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 4,500 Value ($000) $288 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 4,500 Value ($000) $273 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 4,500 Value ($000) $276 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 4,500 Value ($000) $313 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 4,500 Value ($000) $334 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 5,765 Value ($000) $448 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 5,765 Value ($000) $450 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 6,430 Value ($000) $598 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 5,000 Value ($000) $438 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 5,500 Value ($000) $522 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 5,500 Value ($000) $495 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 6,000 Value ($000) $544 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 6,000 Value ($000) $453 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 6,000 Value ($000) $449 Avg Close $59.62 Range $53.16 - $65.88
Q1 2013
Shares 6,000 Value ($000) $405 Avg Close $52.03 Range $48.73 - $56.39
Q4 2012
Shares 6,000 Value ($000) $345 Avg Close — Range —