AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 224,830 Value ($000) $83,176 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 226,643 Value ($000) $75,282 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 210,963 Value ($000) $67,293 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 213,597 Value ($000) $49,424 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 214,952 Value ($000) $65,098 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 216,430 Value ($000) $58,696 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 213,161 Value ($000) $49,988 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 214,754 Value ($000) $48,880 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 217,905 Value ($000) $40,822 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 205,466 Value ($000) $30,653 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 210,160 Value ($000) $36,610 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 235,717 Value ($000) $38,882 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 229,277 Value ($000) $32,048 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 233,938 Value ($000) $31,562 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 267,067 Value ($000) $37,021 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 283,655 Value ($000) $53,042 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 299,411 Value ($000) $48,984 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 305,925 Value ($000) $51,251 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 311,264 Value ($000) $51,430 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 308,436 Value ($000) $43,627 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 283,196 Value ($000) $34,240 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 262,767 Value ($000) $26,341 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 152,136 Value ($000) $14,483 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 159,128 Value ($000) $13,623 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 173,253 Value ($000) $21,569 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 178,469 Value ($000) $21,110 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 180,888 Value ($000) $22,330 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 182,099 Value ($000) $19,904 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 194,601 Value ($000) $18,550 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 198,572 Value ($000) $21,146 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 243,280 Value ($000) $23,842 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 872,030 Value ($000) $81,342 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 878,038 Value ($000) $87,199 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 894,240 Value ($000) $80,893 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 898,518 Value ($000) $75,692 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 928,173 Value ($000) $73,428 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 1,500,631 Value ($000) $111,168 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 1,491,661 Value ($000) $95,525 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 1,455,570 Value ($000) $88,439 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 1,443,807 Value ($000) $88,649 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 1,013,228 Value ($000) $70,470 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 1,040,028 Value ($000) $77,098 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 1,012,341 Value ($000) $78,679 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 641,460 Value ($000) $50,111 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 159,025 Value ($000) $14,795 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 158,155 Value ($000) $13,845 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 158,486 Value ($000) $15,036 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 160,811 Value ($000) $14,537 Avg Close $75.50 Range $69.85 - $79.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,830	$83,176	$356.97	$315.25 - $386.63
Q3 2025	226,643	$75,282	$316.55	$286.97 - $347.54
Q2 2025	210,963	$67,293	$279.37	$218.83 - $317.81
Q1 2025	213,597	$49,424	$292.46	$250.85 - $322.83
Q4 2024	214,952	$65,098	$283.58	$262.14 - $303.86
Q3 2024	216,430	$58,696	$245.13	$218.61 - $268.47
Q2 2024	213,161	$49,988	$227.31	$210.57 - $239.93
Q1 2024	214,754	$48,880	$202.90	$174.01 - $226.74
Q4 2023	217,905	$40,822	$156.99	$137.45 - $183.68
Q3 2023	205,466	$30,653	$158.88	$144.43 - $173.69
Q2 2023	210,160	$36,610	$156.19	$141.62 - $171.40
Q1 2023	235,717	$38,882	$160.00	$139.09 - $175.70
Q4 2022	229,277	$32,048	$142.37	$125.59 - $155.29
Q3 2022	233,938	$31,562	$144.95	$128.43 - $159.02
Q2 2022	267,067	$37,021	$157.56	$128.61 - $183.57
Q1 2022	283,655	$53,042	$171.78	$145.41 - $189.84
Q4 2021	299,411	$48,984	$161.79	$142.24 - $179.38
Q3 2021	305,925	$51,251	$158.27	$148.43 - $170.07
Q2 2021	311,264	$51,430	$147.87	$132.82 - $160.89
Q1 2021	308,436	$43,627	$124.36	$105.52 - $142.57
Q4 2020	283,196	$34,240	$103.86	$83.59 - $117.55
Q3 2020	262,767	$26,341	$91.89	$83.68 - $101.85
Q2 2020	152,136	$14,483	$85.61	$67.52 - $107.80
Q1 2020	159,128	$13,623	$107.60	$61.96 - $127.74
Q4 2019	173,253	$21,569	$110.13	$102.35 - $116.42
Q3 2019	178,469	$21,110	$112.57	$106.59 - $118.74
Q2 2019	180,888	$22,330	$107.48	$100.14 - $115.68
Q1 2019	182,099	$19,904	$95.83	$85.02 - $104.19
Q4 2018	194,601	$18,550	$95.01	$80.88 - $104.04
Q3 2018	198,572	$21,146	$94.11	$87.61 - $101.15
Q2 2018	243,280	$23,842	$88.59	$80.82 - $93.10
Q1 2018	872,030	$81,342	$87.01	$78.64 - $91.98
Q4 2017	878,038	$87,199	$85.24	$80.35 - $89.99
Q3 2017	894,240	$80,893	$76.64	$74.31 - $80.95
Q2 2017	898,518	$75,692	$70.29	$67.08 - $75.86
Q1 2017	928,173	$73,428	$69.17	$65.85 - $72.55
Q4 2016	1,500,631	$111,168	$60.98	$52.42 - $66.73
Q3 2016	1,491,661	$95,525	$56.32	$51.06 - $58.48
Q2 2016	1,455,570	$88,439	$55.25	$49.85 - $58.74
Q1 2016	1,443,807	$88,649	$50.49	$43.64 - $58.92
Q4 2015	1,013,228	$70,470	$62.87	$58.40 - $67.28
Q3 2015	1,040,028	$77,098	$66.24	$61.74 - $70.31
Q2 2015	1,012,341	$78,679	$68.05	$65.64 - $70.27
Q1 2015	641,460	$50,111	$71.02	$65.93 - $80.07
Q4 2014	159,025	$14,795	$76.41	$66.84 - $80.88
Q3 2014	158,155	$13,845	$76.50	$72.88 - $81.57
Q2 2014	158,486	$15,036	$76.40	$71.18 - $81.40
Q1 2014	160,811	$14,537	$75.50	$69.85 - $79.76