AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 5,620 Value ($000) $2,079 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 5,574 Value ($000) $1,851 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 6,437 Value ($000) $2,053 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 6,522 Value ($000) $1,755 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 6,634 Value ($000) $1,969 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 6,652 Value ($000) $1,804 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 5,645 Value ($000) $1,307 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 6,018 Value ($000) $1,370 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 4,745 Value ($000) $889 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 4,899 Value ($000) $731 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 6,163 Value ($000) $1,074 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 5,015 Value ($000) $827 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 4,697 Value ($000) $1 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 4,648 Value ($000) $627 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 4,626 Value ($000) $641 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 6,082 Value ($000) $1,137 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 5,835 Value ($000) $955 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 6,065 Value ($000) $1,016 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 5,802 Value ($000) $959 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 6,087 Value ($000) $860 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 6,290 Value ($000) $760 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 6,510 Value ($000) $652 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 6,483 Value ($000) $626 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 5,921 Value ($000) $506 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 5,290 Value ($000) $658 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 5,401 Value ($000) $638 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 5,353 Value ($000) $660 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 6,928 Value ($000) $757 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 6,612 Value ($000) $630 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 5,801 Value ($000) $617 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 7,178 Value ($000) $703 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 6,876 Value ($000) $641 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 6,722 Value ($000) $667 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 6,855 Value ($000) $620 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 6,108 Value ($000) $514 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 6,115 Value ($000) $483 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 6,239 Value ($000) $462 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 5,929 Value ($000) $379 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 5,434 Value ($000) $330 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 5,549 Value ($000) $340 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 18,279 Value ($000) $1,271 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 22,168 Value ($000) $1,643 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 22,823 Value ($000) $1,773 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 20,402 Value ($000) $1,593 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 13,060 Value ($000) $1,215 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 9,078 Value ($000) $795 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 9,736 Value ($000) $924 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 9,649 Value ($000) $869 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 10,115 Value ($000) $918 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 10,373 Value ($000) $783 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 10,126 Value ($000) $757 Avg Close $59.62 Range $53.16 - $65.88

Q1 2013

Shares 10,126 Value ($000) $757 Avg Close $52.03 Range $48.73 - $56.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,620	$2,079	$356.97	$315.25 - $386.63
Q3 2025	5,574	$1,851	$316.55	$286.97 - $347.54
Q2 2025	6,437	$2,053	$279.37	$218.83 - $317.81
Q1 2025	6,522	$1,755	$292.46	$250.85 - $322.83
Q4 2024	6,634	$1,969	$283.58	$262.14 - $303.86
Q3 2024	6,652	$1,804	$245.13	$218.61 - $268.47
Q2 2024	5,645	$1,307	$227.31	$210.57 - $239.93
Q1 2024	6,018	$1,370	$202.90	$174.01 - $226.74
Q4 2023	4,745	$889	$156.99	$137.45 - $183.68
Q3 2023	4,899	$731	$158.88	$144.43 - $173.69
Q2 2023	6,163	$1,074	$156.19	$141.62 - $171.40
Q1 2023	5,015	$827	$160.00	$139.09 - $175.70
Q4 2022	4,697	$1	$142.37	$125.59 - $155.29
Q3 2022	4,648	$627	$144.95	$128.43 - $159.02
Q2 2022	4,626	$641	$157.56	$128.61 - $183.57
Q1 2022	6,082	$1,137	$171.78	$145.41 - $189.84
Q4 2021	5,835	$955	$161.79	$142.24 - $179.38
Q3 2021	6,065	$1,016	$158.27	$148.43 - $170.07
Q2 2021	5,802	$959	$147.87	$132.82 - $160.89
Q1 2021	6,087	$860	$124.36	$105.52 - $142.57
Q4 2020	6,290	$760	$103.86	$83.59 - $117.55
Q3 2020	6,510	$652	$91.89	$83.68 - $101.85
Q2 2020	6,483	$626	$85.61	$67.52 - $107.80
Q1 2020	5,921	$506	$107.60	$61.96 - $127.74
Q4 2019	5,290	$658	$110.13	$102.35 - $116.42
Q3 2019	5,401	$638	$112.57	$106.59 - $118.74
Q2 2019	5,353	$660	$107.48	$100.14 - $115.68
Q1 2019	6,928	$757	$95.83	$85.02 - $104.19
Q4 2018	6,612	$630	$95.01	$80.88 - $104.04
Q3 2018	5,801	$617	$94.11	$87.61 - $101.15
Q2 2018	7,178	$703	$88.59	$80.82 - $93.10
Q1 2018	6,876	$641	$87.01	$78.64 - $91.98
Q4 2017	6,722	$667	$85.24	$80.35 - $89.99
Q3 2017	6,855	$620	$76.64	$74.31 - $80.95
Q2 2017	6,108	$514	$70.29	$67.08 - $75.86
Q1 2017	6,115	$483	$69.17	$65.85 - $72.55
Q4 2016	6,239	$462	$60.98	$52.42 - $66.73
Q3 2016	5,929	$379	$56.32	$51.06 - $58.48
Q2 2016	5,434	$330	$55.25	$49.85 - $58.74
Q1 2016	5,549	$340	$50.49	$43.64 - $58.92
Q4 2015	18,279	$1,271	$62.87	$58.40 - $67.28
Q3 2015	22,168	$1,643	$66.24	$61.74 - $70.31
Q2 2015	22,823	$1,773	$68.05	$65.64 - $70.27
Q1 2015	20,402	$1,593	$71.02	$65.93 - $80.07
Q4 2014	13,060	$1,215	$76.41	$66.84 - $80.88
Q3 2014	9,078	$795	$76.50	$72.88 - $81.57
Q2 2014	9,736	$924	$76.40	$71.18 - $81.40
Q1 2014	9,649	$869	$75.50	$69.85 - $79.76
Q4 2013	10,115	$918	$69.27	$60.78 - $76.56
Q3 2013	10,373	$783	$63.24	$60.08 - $66.10
Q2 2013	10,126	$757	$59.62	$53.16 - $65.88
Q1 2013	10,126	$757	$52.03	$48.73 - $56.39