AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 9,420 Value ($000) $3,485 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 9,521 Value ($000) $3,162 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 9,531 Value ($000) $3,040 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 10,797 Value ($000) $2,905 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 10,753 Value ($000) $3,191 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 12,128 Value ($000) $3,289 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 12,146 Value ($000) $2,812 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 12,177 Value ($000) $2,773 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 10,812 Value ($000) $2,026 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 10,824 Value ($000) $1,615 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 8,276 Value ($000) $1,442 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 8,557 Value ($000) $1,411 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 10,826 Value ($000) $1,600 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 11,476 Value ($000) $1,548 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 11,476 Value ($000) $1,591 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 10,431 Value ($000) $1,951 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 10,558 Value ($000) $1,727 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 10,171 Value ($000) $1,704 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 10,777 Value ($000) $1,781 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 10,789 Value ($000) $1,526 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 10,079 Value ($000) $1,219 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 10,079 Value ($000) $1,010 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 22,192 Value ($000) $2,113 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 23,060 Value ($000) $1,974 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 22,187 Value ($000) $2,762 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 13,597 Value ($000) $1,608 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 22,627 Value ($000) $2,793 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 22,315 Value ($000) $2,439 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 20,315 Value ($000) $1,936 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 21,315 Value ($000) $2,270 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 6,012 Value ($000) $589 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 5,284 Value ($000) $493 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 5,284 Value ($000) $525 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 7,884 Value ($000) $713 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 8,184 Value ($000) $689 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 8,184 Value ($000) $647 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 8,184 Value ($000) $606 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 7,037 Value ($000) $451 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 7,107 Value ($000) $432 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 9,457 Value ($000) $581 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 12,297 Value ($000) $778 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 12,297 Value ($000) $912 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 12,297 Value ($000) $956 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 12,047 Value ($000) $941 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 11,660 Value ($000) $1,085 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 10,750 Value ($000) $941 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 10,750 Value ($000) $1,020 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 9,800 Value ($000) $882 Avg Close $75.50 Range $69.85 - $79.76

Q3 2013

Shares 9,500 Value ($000) $717 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 9,500 Value ($000) $710 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,420	$3,485	$356.97	$315.25 - $386.63
Q3 2025	9,521	$3,162	$316.55	$286.97 - $347.54
Q2 2025	9,531	$3,040	$279.37	$218.83 - $317.81
Q1 2025	10,797	$2,905	$292.46	$250.85 - $322.83
Q4 2024	10,753	$3,191	$283.58	$262.14 - $303.86
Q3 2024	12,128	$3,289	$245.13	$218.61 - $268.47
Q2 2024	12,146	$2,812	$227.31	$210.57 - $239.93
Q1 2024	12,177	$2,773	$202.90	$174.01 - $226.74
Q4 2023	10,812	$2,026	$156.99	$137.45 - $183.68
Q3 2023	10,824	$1,615	$158.88	$144.43 - $173.69
Q2 2023	8,276	$1,442	$156.19	$141.62 - $171.40
Q1 2023	8,557	$1,411	$160.00	$139.09 - $175.70
Q4 2022	10,826	$1,600	$142.37	$125.59 - $155.29
Q3 2022	11,476	$1,548	$144.95	$128.43 - $159.02
Q2 2022	11,476	$1,591	$157.56	$128.61 - $183.57
Q1 2022	10,431	$1,951	$171.78	$145.41 - $189.84
Q4 2021	10,558	$1,727	$161.79	$142.24 - $179.38
Q3 2021	10,171	$1,704	$158.27	$148.43 - $170.07
Q2 2021	10,777	$1,781	$147.87	$132.82 - $160.89
Q1 2021	10,789	$1,526	$124.36	$105.52 - $142.57
Q4 2020	10,079	$1,219	$103.86	$83.59 - $117.55
Q3 2020	10,079	$1,010	$91.89	$83.68 - $101.85
Q2 2020	22,192	$2,113	$85.61	$67.52 - $107.80
Q1 2020	23,060	$1,974	$107.60	$61.96 - $127.74
Q4 2019	22,187	$2,762	$110.13	$102.35 - $116.42
Q3 2019	13,597	$1,608	$112.57	$106.59 - $118.74
Q2 2019	22,627	$2,793	$107.48	$100.14 - $115.68
Q1 2019	22,315	$2,439	$95.83	$85.02 - $104.19
Q4 2018	20,315	$1,936	$95.01	$80.88 - $104.04
Q3 2018	21,315	$2,270	$94.11	$87.61 - $101.15
Q2 2018	6,012	$589	$88.59	$80.82 - $93.10
Q1 2018	5,284	$493	$87.01	$78.64 - $91.98
Q4 2017	5,284	$525	$85.24	$80.35 - $89.99
Q3 2017	7,884	$713	$76.64	$74.31 - $80.95
Q2 2017	8,184	$689	$70.29	$67.08 - $75.86
Q1 2017	8,184	$647	$69.17	$65.85 - $72.55
Q4 2016	8,184	$606	$60.98	$52.42 - $66.73
Q3 2016	7,037	$451	$56.32	$51.06 - $58.48
Q2 2016	7,107	$432	$55.25	$49.85 - $58.74
Q1 2016	9,457	$581	$50.49	$43.64 - $58.92
Q4 2015	12,297	$778	$62.87	$58.40 - $67.28
Q3 2015	12,297	$912	$66.24	$61.74 - $70.31
Q2 2015	12,297	$956	$68.05	$65.64 - $70.27
Q1 2015	12,047	$941	$71.02	$65.93 - $80.07
Q4 2014	11,660	$1,085	$76.41	$66.84 - $80.88
Q3 2014	10,750	$941	$76.50	$72.88 - $81.57
Q2 2014	10,750	$1,020	$76.40	$71.18 - $81.40
Q1 2014	9,800	$882	$75.50	$69.85 - $79.76
Q3 2013	9,500	$717	$63.24	$60.08 - $66.10
Q2 2013	9,500	$710	$59.62	$53.16 - $65.88