AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 6,430 Value ($000) $2,379 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 6,933 Value ($000) $2,303 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 7,012 Value ($000) $2,237 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 7,465 Value ($000) $2,008 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 8,585 Value ($000) $2,548 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 8,977 Value ($000) $2,435 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 9,244 Value ($000) $2,140 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 9,319 Value ($000) $2,122 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 11,058 Value ($000) $2,072 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 14,497 Value ($000) $2,163 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 27,695 Value ($000) $4,824 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 28,113 Value ($000) $4,637 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 29,339 Value ($000) $4,335 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 28,880 Value ($000) $3,896 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 29,922 Value ($000) $4,148 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 30,514 Value ($000) $5,706 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 29,306 Value ($000) $4,795 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 27,740 Value ($000) $4,647 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 27,412 Value ($000) $4,530 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 26,057 Value ($000) $3,685 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 25,919 Value ($000) $3,134 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 26,687 Value ($000) $2,675 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 25,775 Value ($000) $2,454 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 24,592 Value ($000) $2,105 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 26,584 Value ($000) $3,309 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 28,085 Value ($000) $3,322 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 28,620 Value ($000) $3,533 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 21,279 Value ($000) $2,326 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 18,198 Value ($000) $1,735 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 11,244 Value ($000) $1,197 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 7,503 Value ($000) $735 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 8,457 Value ($000) $789 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 8,508 Value ($000) $845 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 9,303 Value ($000) $842 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 10,065 Value ($000) $848 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 10,465 Value ($000) $828 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 10,513 Value ($000) $779 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 11,551 Value ($000) $740 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 12,505 Value ($000) $759 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 15,436 Value ($000) $948 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 23,139 Value ($000) $1,609 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 23,909 Value ($000) $1,772 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 25,017 Value ($000) $1,944 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 23,999 Value ($000) $1,875 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 23,957 Value ($000) $2,229 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 23,345 Value ($000) $2,044 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 22,556 Value ($000) $2,140 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 20,315 Value ($000) $1,829 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 21,473 Value ($000) $1,949 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 21,358 Value ($000) $1,613 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 21,025 Value ($000) $1,572 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,430	$2,379	$356.97	$315.25 - $386.63
Q3 2025	6,933	$2,303	$316.55	$286.97 - $347.54
Q2 2025	7,012	$2,237	$279.37	$218.83 - $317.81
Q1 2025	7,465	$2,008	$292.46	$250.85 - $322.83
Q4 2024	8,585	$2,548	$283.58	$262.14 - $303.86
Q3 2024	8,977	$2,435	$245.13	$218.61 - $268.47
Q2 2024	9,244	$2,140	$227.31	$210.57 - $239.93
Q1 2024	9,319	$2,122	$202.90	$174.01 - $226.74
Q4 2023	11,058	$2,072	$156.99	$137.45 - $183.68
Q3 2023	14,497	$2,163	$158.88	$144.43 - $173.69
Q2 2023	27,695	$4,824	$156.19	$141.62 - $171.40
Q1 2023	28,113	$4,637	$160.00	$139.09 - $175.70
Q4 2022	29,339	$4,335	$142.37	$125.59 - $155.29
Q3 2022	28,880	$3,896	$144.95	$128.43 - $159.02
Q2 2022	29,922	$4,148	$157.56	$128.61 - $183.57
Q1 2022	30,514	$5,706	$171.78	$145.41 - $189.84
Q4 2021	29,306	$4,795	$161.79	$142.24 - $179.38
Q3 2021	27,740	$4,647	$158.27	$148.43 - $170.07
Q2 2021	27,412	$4,530	$147.87	$132.82 - $160.89
Q1 2021	26,057	$3,685	$124.36	$105.52 - $142.57
Q4 2020	25,919	$3,134	$103.86	$83.59 - $117.55
Q3 2020	26,687	$2,675	$91.89	$83.68 - $101.85
Q2 2020	25,775	$2,454	$85.61	$67.52 - $107.80
Q1 2020	24,592	$2,105	$107.60	$61.96 - $127.74
Q4 2019	26,584	$3,309	$110.13	$102.35 - $116.42
Q3 2019	28,085	$3,322	$112.57	$106.59 - $118.74
Q2 2019	28,620	$3,533	$107.48	$100.14 - $115.68
Q1 2019	21,279	$2,326	$95.83	$85.02 - $104.19
Q4 2018	18,198	$1,735	$95.01	$80.88 - $104.04
Q3 2018	11,244	$1,197	$94.11	$87.61 - $101.15
Q2 2018	7,503	$735	$88.59	$80.82 - $93.10
Q1 2018	8,457	$789	$87.01	$78.64 - $91.98
Q4 2017	8,508	$845	$85.24	$80.35 - $89.99
Q3 2017	9,303	$842	$76.64	$74.31 - $80.95
Q2 2017	10,065	$848	$70.29	$67.08 - $75.86
Q1 2017	10,465	$828	$69.17	$65.85 - $72.55
Q4 2016	10,513	$779	$60.98	$52.42 - $66.73
Q3 2016	11,551	$740	$56.32	$51.06 - $58.48
Q2 2016	12,505	$759	$55.25	$49.85 - $58.74
Q1 2016	15,436	$948	$50.49	$43.64 - $58.92
Q4 2015	23,139	$1,609	$62.87	$58.40 - $67.28
Q3 2015	23,909	$1,772	$66.24	$61.74 - $70.31
Q2 2015	25,017	$1,944	$68.05	$65.64 - $70.27
Q1 2015	23,999	$1,875	$71.02	$65.93 - $80.07
Q4 2014	23,957	$2,229	$76.41	$66.84 - $80.88
Q3 2014	23,345	$2,044	$76.50	$72.88 - $81.57
Q2 2014	22,556	$2,140	$76.40	$71.18 - $81.40
Q1 2014	20,315	$1,829	$75.50	$69.85 - $79.76
Q4 2013	21,473	$1,949	$69.27	$60.78 - $76.56
Q3 2013	21,358	$1,613	$63.24	$60.08 - $66.10
Q2 2013	21,025	$1,572	$59.62	$53.16 - $65.88