AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 10,704 Value ($000) $3,960 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 10,753 Value ($000) $3,572 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 10,270 Value ($000) $3,276 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 9,696 Value ($000) $2,609 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 9,370 Value ($000) $2,781 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 9,249 Value ($000) $2,508 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 8,667 Value ($000) $2,007 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 8,565 Value ($000) $1,950 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 7,928 Value ($000) $1,485 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 7,953 Value ($000) $1,187 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 5,070 Value ($000) $883 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 5,064 Value ($000) $835 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 5,013 Value ($000) $741 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 4,869 Value ($000) $657 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 5,286 Value ($000) $733 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 5,324 Value ($000) $996 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 4,948 Value ($000) $809 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 4,732 Value ($000) $792 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 5,025 Value ($000) $830 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 6,643 Value ($000) $940 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 7,406 Value ($000) $895 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 6,517 Value ($000) $653 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 6,544 Value ($000) $623 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 6,543 Value ($000) $560 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 6,690 Value ($000) $833 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 4,433 Value ($000) $524 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 5,274 Value ($000) $651 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 5,458 Value ($000) $597 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 5,412 Value ($000) $516 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 4,929 Value ($000) $525 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 4,879 Value ($000) $478 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 6,003 Value ($000) $560 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 5,697 Value ($000) $566 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 5,701 Value ($000) $516 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 5,701 Value ($000) $480 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 6,451 Value ($000) $510 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 7,786 Value ($000) $577 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 8,316 Value ($000) $532 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 8,914 Value ($000) $542 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 10,666 Value ($000) $655 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 10,175 Value ($000) $708 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 8,885 Value ($000) $659 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 9,379 Value ($000) $728 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 9,286 Value ($000) $726 Avg Close $71.02 Range $65.93 - $80.07

Q3 2014

Shares 10,137 Value ($000) $887 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 9,879 Value ($000) $937 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 9,622 Value ($000) $866 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 8,292 Value ($000) $752 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 8,497 Value ($000) $642 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 9,274 Value ($000) $693 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,704	$3,960	$356.97	$315.25 - $386.63
Q3 2025	10,753	$3,572	$316.55	$286.97 - $347.54
Q2 2025	10,270	$3,276	$279.37	$218.83 - $317.81
Q1 2025	9,696	$2,609	$292.46	$250.85 - $322.83
Q4 2024	9,370	$2,781	$283.58	$262.14 - $303.86
Q3 2024	9,249	$2,508	$245.13	$218.61 - $268.47
Q2 2024	8,667	$2,007	$227.31	$210.57 - $239.93
Q1 2024	8,565	$1,950	$202.90	$174.01 - $226.74
Q4 2023	7,928	$1,485	$156.99	$137.45 - $183.68
Q3 2023	7,953	$1,187	$158.88	$144.43 - $173.69
Q2 2023	5,070	$883	$156.19	$141.62 - $171.40
Q1 2023	5,064	$835	$160.00	$139.09 - $175.70
Q4 2022	5,013	$741	$142.37	$125.59 - $155.29
Q3 2022	4,869	$657	$144.95	$128.43 - $159.02
Q2 2022	5,286	$733	$157.56	$128.61 - $183.57
Q1 2022	5,324	$996	$171.78	$145.41 - $189.84
Q4 2021	4,948	$809	$161.79	$142.24 - $179.38
Q3 2021	4,732	$792	$158.27	$148.43 - $170.07
Q2 2021	5,025	$830	$147.87	$132.82 - $160.89
Q1 2021	6,643	$940	$124.36	$105.52 - $142.57
Q4 2020	7,406	$895	$103.86	$83.59 - $117.55
Q3 2020	6,517	$653	$91.89	$83.68 - $101.85
Q2 2020	6,544	$623	$85.61	$67.52 - $107.80
Q1 2020	6,543	$560	$107.60	$61.96 - $127.74
Q4 2019	6,690	$833	$110.13	$102.35 - $116.42
Q3 2019	4,433	$524	$112.57	$106.59 - $118.74
Q2 2019	5,274	$651	$107.48	$100.14 - $115.68
Q1 2019	5,458	$597	$95.83	$85.02 - $104.19
Q4 2018	5,412	$516	$95.01	$80.88 - $104.04
Q3 2018	4,929	$525	$94.11	$87.61 - $101.15
Q2 2018	4,879	$478	$88.59	$80.82 - $93.10
Q1 2018	6,003	$560	$87.01	$78.64 - $91.98
Q4 2017	5,697	$566	$85.24	$80.35 - $89.99
Q3 2017	5,701	$516	$76.64	$74.31 - $80.95
Q2 2017	5,701	$480	$70.29	$67.08 - $75.86
Q1 2017	6,451	$510	$69.17	$65.85 - $72.55
Q4 2016	7,786	$577	$60.98	$52.42 - $66.73
Q3 2016	8,316	$532	$56.32	$51.06 - $58.48
Q2 2016	8,914	$542	$55.25	$49.85 - $58.74
Q1 2016	10,666	$655	$50.49	$43.64 - $58.92
Q4 2015	10,175	$708	$62.87	$58.40 - $67.28
Q3 2015	8,885	$659	$66.24	$61.74 - $70.31
Q2 2015	9,379	$728	$68.05	$65.64 - $70.27
Q1 2015	9,286	$726	$71.02	$65.93 - $80.07
Q3 2014	10,137	$887	$76.50	$72.88 - $81.57
Q2 2014	9,879	$937	$76.40	$71.18 - $81.40
Q1 2014	9,622	$866	$75.50	$69.85 - $79.76
Q4 2013	8,292	$752	$69.27	$60.78 - $76.56
Q3 2013	8,497	$642	$63.24	$60.08 - $66.10
Q2 2013	9,274	$693	$59.62	$53.16 - $65.88