AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025

Shares 27,214 Value ($000) $10,068 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 28,141 Value ($000) $9,347 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 29,079 Value ($000) $9,276 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 32,534 Value ($000) $8,753 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 34,416 Value ($000) $10,214 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 35,857 Value ($000) $9,724 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 36,946 Value ($000) $8,555 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 37,711 Value ($000) $8,586 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 38,443 Value ($000) $7,202 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 38,227 Value ($000) $5,714 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 38,350 Value ($000) $6,338 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 38,926 Value ($000) $6,421 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 39,602 Value ($000) $5,851 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 39,147 Value ($000) $5,281 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 38,998 Value ($000) $5,406 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 39,436 Value ($000) $7,375 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 39,402 Value ($000) $6,446 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 39,632 Value ($000) $6,640 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 39,565 Value ($000) $6,537 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 39,719 Value ($000) $5,617 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 40,224 Value ($000) $4,863 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 40,173 Value ($000) $4,027 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 40,843 Value ($000) $3,888 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 41,116 Value ($000) $3,520 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 41,427 Value ($000) $5,157 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 41,757 Value ($000) $4,939 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 44,037 Value ($000) $5,436 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 44,137 Value ($000) $4,824 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 88,094 Value ($000) $8,397 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 45,327 Value ($000) $4,827 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 45,442 Value ($000) $4,453 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 46,317 Value ($000) $4,320 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 46,392 Value ($000) $4,607 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 47,379 Value ($000) $4,526 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 46,969 Value ($000) $3,957 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 48,169 Value ($000) $3,811 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 47,969 Value ($000) $3,554 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 50,188 Value ($000) $3,107 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 52,583 Value ($000) $3,195 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 54,272 Value ($000) $3,332 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 54,432 Value ($000) $3,786 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 59,278 Value ($000) $4,394 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 62,154 Value ($000) $4,831 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 67,265 Value ($000) $5,255 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 69,790 Value ($000) $6,493 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 70,610 Value ($000) $6,351 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 70,180 Value ($000) $6,658 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 67,527 Value ($000) $6,079 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 74,040 Value ($000) $6,718 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 76,858 Value ($000) $5,804 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 80,183 Value ($000) $5,994 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,214	$10,068	$356.97	$315.25 - $386.63
Q3 2025	28,141	$9,347	$316.55	$286.97 - $347.54
Q2 2025	29,079	$9,276	$279.37	$218.83 - $317.81
Q1 2025	32,534	$8,753	$292.46	$250.85 - $322.83
Q4 2024	34,416	$10,214	$283.58	$262.14 - $303.86
Q3 2024	35,857	$9,724	$245.13	$218.61 - $268.47
Q2 2024	36,946	$8,555	$227.31	$210.57 - $239.93
Q1 2024	37,711	$8,586	$202.90	$174.01 - $226.74
Q4 2023	38,443	$7,202	$156.99	$137.45 - $183.68
Q3 2023	38,227	$5,714	$158.88	$144.43 - $173.69
Q2 2023	38,350	$6,338	$156.19	$141.62 - $171.40
Q1 2023	38,926	$6,421	$160.00	$139.09 - $175.70
Q4 2022	39,602	$5,851	$142.37	$125.59 - $155.29
Q3 2022	39,147	$5,281	$144.95	$128.43 - $159.02
Q2 2022	38,998	$5,406	$157.56	$128.61 - $183.57
Q1 2022	39,436	$7,375	$171.78	$145.41 - $189.84
Q4 2021	39,402	$6,446	$161.79	$142.24 - $179.38
Q3 2021	39,632	$6,640	$158.27	$148.43 - $170.07
Q2 2021	39,565	$6,537	$147.87	$132.82 - $160.89
Q1 2021	39,719	$5,617	$124.36	$105.52 - $142.57
Q4 2020	40,224	$4,863	$103.86	$83.59 - $117.55
Q3 2020	40,173	$4,027	$91.89	$83.68 - $101.85
Q2 2020	40,843	$3,888	$85.61	$67.52 - $107.80
Q1 2020	41,116	$3,520	$107.60	$61.96 - $127.74
Q4 2019	41,427	$5,157	$110.13	$102.35 - $116.42
Q3 2019	41,757	$4,939	$112.57	$106.59 - $118.74
Q2 2019	44,037	$5,436	$107.48	$100.14 - $115.68
Q1 2019	44,137	$4,824	$95.83	$85.02 - $104.19
Q4 2018	88,094	$8,397	$95.01	$80.88 - $104.04
Q3 2018	45,327	$4,827	$94.11	$87.61 - $101.15
Q2 2018	45,442	$4,453	$88.59	$80.82 - $93.10
Q1 2018	46,317	$4,320	$87.01	$78.64 - $91.98
Q4 2017	46,392	$4,607	$85.24	$80.35 - $89.99
Q3 2017	47,379	$4,526	$76.64	$74.31 - $80.95
Q2 2017	46,969	$3,957	$70.29	$67.08 - $75.86
Q1 2017	48,169	$3,811	$69.17	$65.85 - $72.55
Q4 2016	47,969	$3,554	$60.98	$52.42 - $66.73
Q3 2016	50,188	$3,107	$56.32	$51.06 - $58.48
Q2 2016	52,583	$3,195	$55.25	$49.85 - $58.74
Q1 2016	54,272	$3,332	$50.49	$43.64 - $58.92
Q4 2015	54,432	$3,786	$62.87	$58.40 - $67.28
Q3 2015	59,278	$4,394	$66.24	$61.74 - $70.31
Q2 2015	62,154	$4,831	$68.05	$65.64 - $70.27
Q1 2015	67,265	$5,255	$71.02	$65.93 - $80.07
Q4 2014	69,790	$6,493	$76.41	$66.84 - $80.88
Q3 2014	70,610	$6,351	$76.50	$72.88 - $81.57
Q2 2014	70,180	$6,658	$76.40	$71.18 - $81.40
Q1 2014	67,527	$6,079	$75.50	$69.85 - $79.76
Q4 2013	74,040	$6,718	$69.27	$60.78 - $76.56
Q3 2013	76,858	$5,804	$63.24	$60.08 - $66.10
Q2 2013	80,183	$5,994	$59.62	$53.16 - $65.88