AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 347,427 Value ($000) $115,401 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 178,261 Value ($000) $56,862 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 11,568 Value ($000) $3,112 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 37,807 Value ($000) $11,221 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 329,589 Value ($000) $89,385 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 196,170 Value ($000) $45,423 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 191,422 Value ($000) $43,585 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 85,223 Value ($000) $15,966 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 10,049 Value ($000) $1,499 Avg Close $158.88 Range $144.43 - $173.69

Q1 2022

Shares 21,708 Value ($000) $4,059 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 46,824 Value ($000) $7,660 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 56,086 Value ($000) $9,396 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 25,446 Value ($000) $4,204 Avg Close $147.87 Range $132.82 - $160.89

Q4 2020

Shares 7,865 Value ($000) $951 Avg Close $103.86 Range $83.59 - $117.55

Q2 2020

Shares 15,810 Value ($000) $1,505 Avg Close $85.61 Range $67.52 - $107.80

Q2 2019

Shares 373 Value ($000) $46 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 1,874 Value ($000) $205 Avg Close $95.83 Range $85.02 - $104.19

Q3 2018

Shares 3,678 Value ($000) $392 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 48,560 Value ($000) $4,759 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 28,125 Value ($000) $2,624 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 25,375 Value ($000) $2,520 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 41,501 Value ($000) $3,754 Avg Close $76.64 Range $74.31 - $80.95

Q3 2015

Shares 33,215 Value ($000) $2,462 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 334 Value ($000) $26 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 11,601 Value ($000) $906 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 7,461 Value ($000) $694 Avg Close $76.41 Range $66.84 - $80.88

Q4 2013

Shares 67,102 Value ($000) $6,088 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 1,328 Value ($000) $100 Avg Close $63.24 Range $60.08 - $66.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	347,427	$115,401	$316.55	$286.97 - $347.54
Q2 2025	178,261	$56,862	$279.37	$218.83 - $317.81
Q1 2025	11,568	$3,112	$292.46	$250.85 - $322.83
Q4 2024	37,807	$11,221	$283.58	$262.14 - $303.86
Q3 2024	329,589	$89,385	$245.13	$218.61 - $268.47
Q2 2024	196,170	$45,423	$227.31	$210.57 - $239.93
Q1 2024	191,422	$43,585	$202.90	$174.01 - $226.74
Q4 2023	85,223	$15,966	$156.99	$137.45 - $183.68
Q3 2023	10,049	$1,499	$158.88	$144.43 - $173.69
Q1 2022	21,708	$4,059	$171.78	$145.41 - $189.84
Q4 2021	46,824	$7,660	$161.79	$142.24 - $179.38
Q3 2021	56,086	$9,396	$158.27	$148.43 - $170.07
Q2 2021	25,446	$4,204	$147.87	$132.82 - $160.89
Q4 2020	7,865	$951	$103.86	$83.59 - $117.55
Q2 2020	15,810	$1,505	$85.61	$67.52 - $107.80
Q2 2019	373	$46	$107.48	$100.14 - $115.68
Q1 2019	1,874	$205	$95.83	$85.02 - $104.19
Q3 2018	3,678	$392	$94.11	$87.61 - $101.15
Q2 2018	48,560	$4,759	$88.59	$80.82 - $93.10
Q1 2018	28,125	$2,624	$87.01	$78.64 - $91.98
Q4 2017	25,375	$2,520	$85.24	$80.35 - $89.99
Q3 2017	41,501	$3,754	$76.64	$74.31 - $80.95
Q3 2015	33,215	$2,462	$66.24	$61.74 - $70.31
Q2 2015	334	$26	$68.05	$65.64 - $70.27
Q1 2015	11,601	$906	$71.02	$65.93 - $80.07
Q4 2014	7,461	$694	$76.41	$66.84 - $80.88
Q4 2013	67,102	$6,088	$69.27	$60.78 - $76.56
Q3 2013	1,328	$100	$63.24	$60.08 - $66.10