AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 85,240 Value ($000) $31,535 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 122,335 Value ($000) $40,635 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 65,424 Value ($000) $20,869 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 38,784 Value ($000) $10,306 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 5,845 Value ($000) $1,735 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 18,071 Value ($000) $4,901 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 72,978 Value ($000) $16,898 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 31,276 Value ($000) $7,121 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 75,974 Value ($000) $14,233 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 120,928 Value ($000) $18,041 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 7,720 Value ($000) $1,345 Avg Close $156.19 Range $141.62 - $171.40

Q3 2022

Shares 330,497 Value ($000) $44,588 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 26,790 Value ($000) $3,713 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 259,343 Value ($000) $48,497 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 183,125 Value ($000) $29,884 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 34,025 Value ($000) $5,700 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 27,197 Value ($000) $4,494 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 102,012 Value ($000) $14,429 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 93,939 Value ($000) $11,318 Avg Close $103.86 Range $83.59 - $117.55

Q2 2020

Shares 295,482 Value ($000) $28,130 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 76,835 Value ($000) $6,578 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 454,284 Value ($000) $56,468 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 621,415 Value ($000) $73,501 Avg Close $112.57 Range $106.59 - $118.74

Q1 2019

Shares 526,076 Value ($000) $57,426 Avg Close $95.83 Range $85.02 - $104.19

Q2 2018

Shares 787,045 Value ($000) $76,854 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 208,154 Value ($000) $19,344 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 69,018 Value ($000) $6,854 Avg Close $85.24 Range $80.35 - $89.99

Q4 2016

Shares 115,483 Value ($000) $8,555 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 148,797 Value ($000) $9,529 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 154,704 Value ($000) $9,400 Avg Close $55.25 Range $49.85 - $58.74

Q3 2015

Shares 31,121 Value ($000) $2,307 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 165,059 Value ($000) $12,828 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 492,374 Value ($000) $38,464 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 524,181 Value ($000) $48,769 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 942,981 Value ($000) $82,549 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 795,246 Value ($000) $75,445 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 657,335 Value ($000) $59,180 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 1,017,183 Value ($000) $92,289 Avg Close $69.27 Range $60.78 - $76.56

Q2 2013

Shares 855,280 Value ($000) $63,941 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,240	$31,535	$356.97	$315.25 - $386.63
Q3 2025	122,335	$40,635	$316.55	$286.97 - $347.54
Q2 2025	65,424	$20,869	$279.37	$218.83 - $317.81
Q1 2025	38,784	$10,306	$292.46	$250.85 - $322.83
Q4 2024	5,845	$1,735	$283.58	$262.14 - $303.86
Q3 2024	18,071	$4,901	$245.13	$218.61 - $268.47
Q2 2024	72,978	$16,898	$227.31	$210.57 - $239.93
Q1 2024	31,276	$7,121	$202.90	$174.01 - $226.74
Q4 2023	75,974	$14,233	$156.99	$137.45 - $183.68
Q3 2023	120,928	$18,041	$158.88	$144.43 - $173.69
Q2 2023	7,720	$1,345	$156.19	$141.62 - $171.40
Q3 2022	330,497	$44,588	$144.95	$128.43 - $159.02
Q2 2022	26,790	$3,713	$157.56	$128.61 - $183.57
Q1 2022	259,343	$48,497	$171.78	$145.41 - $189.84
Q4 2021	183,125	$29,884	$161.79	$142.24 - $179.38
Q3 2021	34,025	$5,700	$158.27	$148.43 - $170.07
Q2 2021	27,197	$4,494	$147.87	$132.82 - $160.89
Q1 2021	102,012	$14,429	$124.36	$105.52 - $142.57
Q4 2020	93,939	$11,318	$103.86	$83.59 - $117.55
Q2 2020	295,482	$28,130	$85.61	$67.52 - $107.80
Q1 2020	76,835	$6,578	$107.60	$61.96 - $127.74
Q4 2019	454,284	$56,468	$110.13	$102.35 - $116.42
Q3 2019	621,415	$73,501	$112.57	$106.59 - $118.74
Q1 2019	526,076	$57,426	$95.83	$85.02 - $104.19
Q2 2018	787,045	$76,854	$88.59	$80.82 - $93.10
Q1 2018	208,154	$19,344	$87.01	$78.64 - $91.98
Q4 2017	69,018	$6,854	$85.24	$80.35 - $89.99
Q4 2016	115,483	$8,555	$60.98	$52.42 - $66.73
Q3 2016	148,797	$9,529	$56.32	$51.06 - $58.48
Q2 2016	154,704	$9,400	$55.25	$49.85 - $58.74
Q3 2015	31,121	$2,307	$66.24	$61.74 - $70.31
Q2 2015	165,059	$12,828	$68.05	$65.64 - $70.27
Q1 2015	492,374	$38,464	$71.02	$65.93 - $80.07
Q4 2014	524,181	$48,769	$76.41	$66.84 - $80.88
Q3 2014	942,981	$82,549	$76.50	$72.88 - $81.57
Q2 2014	795,246	$75,445	$76.40	$71.18 - $81.40
Q1 2014	657,335	$59,180	$75.50	$69.85 - $79.76
Q4 2013	1,017,183	$92,289	$69.27	$60.78 - $76.56
Q2 2013	855,280	$63,941	$59.62	$53.16 - $65.88