AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 1,195,147 Value ($000) $442 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 120,128 Value ($000) $40 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 129,065 Value ($000) $41 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 22,163 Value ($000) $6 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 73,387 Value ($000) $22 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 410,376 Value ($000) $111 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 196,730 Value ($000) $46 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 470,655 Value ($000) $107 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 115,187 Value ($000) $22 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 107,754 Value ($000) $16 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 88,451 Value ($000) $15 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 947 Value ($000) $0 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 78,549 Value ($000) $12 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 141,044 Value ($000) $19,028 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 62,853 Value ($000) $8,713 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 104,698 Value ($000) $19,579 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 220,863 Value ($000) $36,133 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 186,504 Value ($000) $31,245 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 309,417 Value ($000) $51,125 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 165,003 Value ($000) $23,338 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 230,445 Value ($000) $27,863 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 173,222 Value ($000) $17,366 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 206,094 Value ($000) $19,620 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 266,490 Value ($000) $22,814 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 197,575 Value ($000) $24,596 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 92,764 Value ($000) $10,972 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 338,081 Value ($000) $41,733 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 677,888 Value ($000) $74,093 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 90,888 Value ($000) $8,663 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 596,430 Value ($000) $63,514 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 71,819 Value ($000) $7,038 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 309,551 Value ($000) $28,875 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 171,461 Value ($000) $17,028 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 44,116 Value ($000) $3,991 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 156,444 Value ($000) $13,179 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 390,327 Value ($000) $30,879 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 611,103 Value ($000) $45,271 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 163,987 Value ($000) $10,502 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 563,507 Value ($000) $34,239 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 312,681 Value ($000) $19,199 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 1,034,632 Value ($000) $71,959 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 302,656 Value ($000) $22,436 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 190,371 Value ($000) $14,796 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 1,989,037 Value ($000) $155,384 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 710,664 Value ($000) $66,120 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 609,723 Value ($000) $53,375 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 335,475 Value ($000) $31,827 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 644,852 Value ($000) $58,056 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 717,212 Value ($000) $65,073 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 644,181 Value ($000) $48,649 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 1,099,890 Value ($000) $82,228 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,195,147	$442	$356.97	$315.25 - $386.63
Q3 2025	120,128	$40	$316.55	$286.97 - $347.54
Q2 2025	129,065	$41	$279.37	$218.83 - $317.81
Q1 2025	22,163	$6	$292.46	$250.85 - $322.83
Q4 2024	73,387	$22	$283.58	$262.14 - $303.86
Q3 2024	410,376	$111	$245.13	$218.61 - $268.47
Q2 2024	196,730	$46	$227.31	$210.57 - $239.93
Q1 2024	470,655	$107	$202.90	$174.01 - $226.74
Q4 2023	115,187	$22	$156.99	$137.45 - $183.68
Q3 2023	107,754	$16	$158.88	$144.43 - $173.69
Q2 2023	88,451	$15	$156.19	$141.62 - $171.40
Q1 2023	947	$0	$160.00	$139.09 - $175.70
Q4 2022	78,549	$12	$142.37	$125.59 - $155.29
Q3 2022	141,044	$19,028	$144.95	$128.43 - $159.02
Q2 2022	62,853	$8,713	$157.56	$128.61 - $183.57
Q1 2022	104,698	$19,579	$171.78	$145.41 - $189.84
Q4 2021	220,863	$36,133	$161.79	$142.24 - $179.38
Q3 2021	186,504	$31,245	$158.27	$148.43 - $170.07
Q2 2021	309,417	$51,125	$147.87	$132.82 - $160.89
Q1 2021	165,003	$23,338	$124.36	$105.52 - $142.57
Q4 2020	230,445	$27,863	$103.86	$83.59 - $117.55
Q3 2020	173,222	$17,366	$91.89	$83.68 - $101.85
Q2 2020	206,094	$19,620	$85.61	$67.52 - $107.80
Q1 2020	266,490	$22,814	$107.60	$61.96 - $127.74
Q4 2019	197,575	$24,596	$110.13	$102.35 - $116.42
Q3 2019	92,764	$10,972	$112.57	$106.59 - $118.74
Q2 2019	338,081	$41,733	$107.48	$100.14 - $115.68
Q1 2019	677,888	$74,093	$95.83	$85.02 - $104.19
Q4 2018	90,888	$8,663	$95.01	$80.88 - $104.04
Q3 2018	596,430	$63,514	$94.11	$87.61 - $101.15
Q2 2018	71,819	$7,038	$88.59	$80.82 - $93.10
Q1 2018	309,551	$28,875	$87.01	$78.64 - $91.98
Q4 2017	171,461	$17,028	$85.24	$80.35 - $89.99
Q3 2017	44,116	$3,991	$76.64	$74.31 - $80.95
Q2 2017	156,444	$13,179	$70.29	$67.08 - $75.86
Q1 2017	390,327	$30,879	$69.17	$65.85 - $72.55
Q4 2016	611,103	$45,271	$60.98	$52.42 - $66.73
Q3 2016	163,987	$10,502	$56.32	$51.06 - $58.48
Q2 2016	563,507	$34,239	$55.25	$49.85 - $58.74
Q1 2016	312,681	$19,199	$50.49	$43.64 - $58.92
Q4 2015	1,034,632	$71,959	$62.87	$58.40 - $67.28
Q3 2015	302,656	$22,436	$66.24	$61.74 - $70.31
Q2 2015	190,371	$14,796	$68.05	$65.64 - $70.27
Q1 2015	1,989,037	$155,384	$71.02	$65.93 - $80.07
Q4 2014	710,664	$66,120	$76.41	$66.84 - $80.88
Q3 2014	609,723	$53,375	$76.50	$72.88 - $81.57
Q2 2014	335,475	$31,827	$76.40	$71.18 - $81.40
Q1 2014	644,852	$58,056	$75.50	$69.85 - $79.76
Q4 2013	717,212	$65,073	$69.27	$60.78 - $76.56
Q3 2013	644,181	$48,649	$63.24	$60.08 - $66.10
Q2 2013	1,099,890	$82,228	$59.62	$53.16 - $65.88