AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 80,673 Value ($000) $29,845 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 73,983 Value ($000) $24,574 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 75,096 Value ($000) $23,954 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 77,538 Value ($000) $20,862 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 299,547 Value ($000) $89 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 262,241 Value ($000) $71 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 165,743 Value ($000) $38 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 267,144 Value ($000) $61 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 195,070 Value ($000) $37 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 56,674 Value ($000) $8 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 49,939 Value ($000) $9 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 50,971 Value ($000) $8 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 39,362 Value ($000) $6 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 46,571 Value ($000) $6,283 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 48,131 Value ($000) $6,672 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 81,171 Value ($000) $15,179 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 50,787 Value ($000) $8,309 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 58,417 Value ($000) $9,787 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 100,833 Value ($000) $16,661 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 67,511 Value ($000) $9,549 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 66,948 Value ($000) $8,095 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 65,579 Value ($000) $6,574 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 85,216 Value ($000) $8,113 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 191,107 Value ($000) $16,361 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 176,440 Value ($000) $21,965 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 29,158 Value ($000) $3,449 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 28,503 Value ($000) $3,518 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 39,632 Value ($000) $4,332 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 85,954 Value ($000) $8,193 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 57,354 Value ($000) $6,108 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 22,169 Value ($000) $2,173 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 24,274 Value ($000) $2,264 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 55,210 Value ($000) $5,483 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 63,022 Value ($000) $5,701 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 136,283 Value ($000) $11,480 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 38,090 Value ($000) $3,013 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 41,318 Value ($000) $3,061 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 68,124 Value ($000) $4,363 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 61,204 Value ($000) $3,719 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 51,864 Value ($000) $3,184 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 27,462 Value ($000) $1,910 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 11,253 Value ($000) $834 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 15,334 Value ($000) $1,192 Avg Close $68.05 Range $65.64 - $70.27

Q4 2014

Shares 9,132 Value ($000) $850 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 7,727 Value ($000) $676 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 8,141 Value ($000) $772 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 4,447 Value ($000) $400 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 3,663 Value ($000) $332 Avg Close $69.27 Range $60.78 - $76.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,673	$29,845	$356.97	$315.25 - $386.63
Q3 2025	73,983	$24,574	$316.55	$286.97 - $347.54
Q2 2025	75,096	$23,954	$279.37	$218.83 - $317.81
Q1 2025	77,538	$20,862	$292.46	$250.85 - $322.83
Q4 2024	299,547	$89	$283.58	$262.14 - $303.86
Q3 2024	262,241	$71	$245.13	$218.61 - $268.47
Q2 2024	165,743	$38	$227.31	$210.57 - $239.93
Q1 2024	267,144	$61	$202.90	$174.01 - $226.74
Q4 2023	195,070	$37	$156.99	$137.45 - $183.68
Q3 2023	56,674	$8	$158.88	$144.43 - $173.69
Q2 2023	49,939	$9	$156.19	$141.62 - $171.40
Q1 2023	50,971	$8	$160.00	$139.09 - $175.70
Q4 2022	39,362	$6	$142.37	$125.59 - $155.29
Q3 2022	46,571	$6,283	$144.95	$128.43 - $159.02
Q2 2022	48,131	$6,672	$157.56	$128.61 - $183.57
Q1 2022	81,171	$15,179	$171.78	$145.41 - $189.84
Q4 2021	50,787	$8,309	$161.79	$142.24 - $179.38
Q3 2021	58,417	$9,787	$158.27	$148.43 - $170.07
Q2 2021	100,833	$16,661	$147.87	$132.82 - $160.89
Q1 2021	67,511	$9,549	$124.36	$105.52 - $142.57
Q4 2020	66,948	$8,095	$103.86	$83.59 - $117.55
Q3 2020	65,579	$6,574	$91.89	$83.68 - $101.85
Q2 2020	85,216	$8,113	$85.61	$67.52 - $107.80
Q1 2020	191,107	$16,361	$107.60	$61.96 - $127.74
Q4 2019	176,440	$21,965	$110.13	$102.35 - $116.42
Q3 2019	29,158	$3,449	$112.57	$106.59 - $118.74
Q2 2019	28,503	$3,518	$107.48	$100.14 - $115.68
Q1 2019	39,632	$4,332	$95.83	$85.02 - $104.19
Q4 2018	85,954	$8,193	$95.01	$80.88 - $104.04
Q3 2018	57,354	$6,108	$94.11	$87.61 - $101.15
Q2 2018	22,169	$2,173	$88.59	$80.82 - $93.10
Q1 2018	24,274	$2,264	$87.01	$78.64 - $91.98
Q4 2017	55,210	$5,483	$85.24	$80.35 - $89.99
Q3 2017	63,022	$5,701	$76.64	$74.31 - $80.95
Q2 2017	136,283	$11,480	$70.29	$67.08 - $75.86
Q1 2017	38,090	$3,013	$69.17	$65.85 - $72.55
Q4 2016	41,318	$3,061	$60.98	$52.42 - $66.73
Q3 2016	68,124	$4,363	$56.32	$51.06 - $58.48
Q2 2016	61,204	$3,719	$55.25	$49.85 - $58.74
Q1 2016	51,864	$3,184	$50.49	$43.64 - $58.92
Q4 2015	27,462	$1,910	$62.87	$58.40 - $67.28
Q3 2015	11,253	$834	$66.24	$61.74 - $70.31
Q2 2015	15,334	$1,192	$68.05	$65.64 - $70.27
Q4 2014	9,132	$850	$76.41	$66.84 - $80.88
Q3 2014	7,727	$676	$76.50	$72.88 - $81.57
Q2 2014	8,141	$772	$76.40	$71.18 - $81.40
Q1 2014	4,447	$400	$75.50	$69.85 - $79.76
Q4 2013	3,663	$332	$69.27	$60.78 - $76.56