AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 325,570 Value ($000) $120,445 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 200,578 Value ($000) $66,624 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 163,787 Value ($000) $52,245 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 168,375 Value ($000) $45,301 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 224,464 Value ($000) $66,619 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 321,255 Value ($000) $87,124 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 458,071 Value ($000) $106,066 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 921,320 Value ($000) $209,775 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 459,508 Value ($000) $86,084 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 821,212 Value ($000) $122,517 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 859,122 Value ($000) $149,659 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 1,264,319 Value ($000) $208,549 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 1,348,574 Value ($000) $199,252 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 1,452,191 Value ($000) $195,915 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 1,181,360 Value ($000) $163,761 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 113,780 Value ($000) $21,276 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 452,469 Value ($000) $74,024 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 543,315 Value ($000) $91,021 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 998,243 Value ($000) $164,940 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 914,613 Value ($000) $129,362 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 334,644 Value ($000) $40,462 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 123,114 Value ($000) $12,342 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 34,780 Value ($000) $3,311 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 146,474 Value ($000) $12,540 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 372,613 Value ($000) $46,387 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 454,392 Value ($000) $53,746 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 115,681 Value ($000) $14,280 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 401,483 Value ($000) $43,882 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 1,535,135 Value ($000) $146,329 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 578,362 Value ($000) $61,589 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 829,505 Value ($000) $81,291 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 215,413 Value ($000) $20,094 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 36,168 Value ($000) $3,592 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 1,684,897 Value ($000) $152,415 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 40,072 Value ($000) $3,376 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 923,294 Value ($000) $73,042 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 27,148 Value ($000) $2,011 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 11,340 Value ($000) $726 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 36,251 Value ($000) $2,203 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 340,661 Value ($000) $20,917 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 288,227 Value ($000) $20,047 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 558,585 Value ($000) $41,408 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 480,143 Value ($000) $37,317 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 1,222,431 Value ($000) $95,497 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 947,529 Value ($000) $88,158 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 1,618,529 Value ($000) $141,686 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 51,679 Value ($000) $4,903 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 180,178 Value ($000) $16,221 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 640,460 Value ($000) $58,109 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 1,280,079 Value ($000) $96,672 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 34,533 Value ($000) $2,581 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,570	$120,445	$356.97	$315.25 - $386.63
Q3 2025	200,578	$66,624	$316.55	$286.97 - $347.54
Q2 2025	163,787	$52,245	$279.37	$218.83 - $317.81
Q1 2025	168,375	$45,301	$292.46	$250.85 - $322.83
Q4 2024	224,464	$66,619	$283.58	$262.14 - $303.86
Q3 2024	321,255	$87,124	$245.13	$218.61 - $268.47
Q2 2024	458,071	$106,066	$227.31	$210.57 - $239.93
Q1 2024	921,320	$209,775	$202.90	$174.01 - $226.74
Q4 2023	459,508	$86,084	$156.99	$137.45 - $183.68
Q3 2023	821,212	$122,517	$158.88	$144.43 - $173.69
Q2 2023	859,122	$149,659	$156.19	$141.62 - $171.40
Q1 2023	1,264,319	$208,549	$160.00	$139.09 - $175.70
Q4 2022	1,348,574	$199,252	$142.37	$125.59 - $155.29
Q3 2022	1,452,191	$195,915	$144.95	$128.43 - $159.02
Q2 2022	1,181,360	$163,761	$157.56	$128.61 - $183.57
Q1 2022	113,780	$21,276	$171.78	$145.41 - $189.84
Q4 2021	452,469	$74,024	$161.79	$142.24 - $179.38
Q3 2021	543,315	$91,021	$158.27	$148.43 - $170.07
Q2 2021	998,243	$164,940	$147.87	$132.82 - $160.89
Q1 2021	914,613	$129,362	$124.36	$105.52 - $142.57
Q4 2020	334,644	$40,462	$103.86	$83.59 - $117.55
Q3 2020	123,114	$12,342	$91.89	$83.68 - $101.85
Q2 2020	34,780	$3,311	$85.61	$67.52 - $107.80
Q1 2020	146,474	$12,540	$107.60	$61.96 - $127.74
Q4 2019	372,613	$46,387	$110.13	$102.35 - $116.42
Q3 2019	454,392	$53,746	$112.57	$106.59 - $118.74
Q2 2019	115,681	$14,280	$107.48	$100.14 - $115.68
Q1 2019	401,483	$43,882	$95.83	$85.02 - $104.19
Q4 2018	1,535,135	$146,329	$95.01	$80.88 - $104.04
Q3 2018	578,362	$61,589	$94.11	$87.61 - $101.15
Q2 2018	829,505	$81,291	$88.59	$80.82 - $93.10
Q1 2018	215,413	$20,094	$87.01	$78.64 - $91.98
Q4 2017	36,168	$3,592	$85.24	$80.35 - $89.99
Q3 2017	1,684,897	$152,415	$76.64	$74.31 - $80.95
Q2 2017	40,072	$3,376	$70.29	$67.08 - $75.86
Q1 2017	923,294	$73,042	$69.17	$65.85 - $72.55
Q4 2016	27,148	$2,011	$60.98	$52.42 - $66.73
Q3 2016	11,340	$726	$56.32	$51.06 - $58.48
Q2 2016	36,251	$2,203	$55.25	$49.85 - $58.74
Q1 2016	340,661	$20,917	$50.49	$43.64 - $58.92
Q4 2015	288,227	$20,047	$62.87	$58.40 - $67.28
Q3 2015	558,585	$41,408	$66.24	$61.74 - $70.31
Q2 2015	480,143	$37,317	$68.05	$65.64 - $70.27
Q1 2015	1,222,431	$95,497	$71.02	$65.93 - $80.07
Q4 2014	947,529	$88,158	$76.41	$66.84 - $80.88
Q3 2014	1,618,529	$141,686	$76.50	$72.88 - $81.57
Q2 2014	51,679	$4,903	$76.40	$71.18 - $81.40
Q1 2014	180,178	$16,221	$75.50	$69.85 - $79.76
Q4 2013	640,460	$58,109	$69.27	$60.78 - $76.56
Q3 2013	1,280,079	$96,672	$63.24	$60.08 - $66.10
Q2 2013	34,533	$2,581	$59.62	$53.16 - $65.88