AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 158,200 Value ($000) $58,526 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 155,000 Value ($000) $51,485 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 176,000 Value ($000) $56,140 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 176,000 Value ($000) $47,353 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 185,000 Value ($000) $54,906 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 197,800 Value ($000) $53,643 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 197,800 Value ($000) $45,801 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 199,500 Value ($000) $45,424 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 239,500 Value ($000) $44,868 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 420,549 Value ($000) $62,742 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 420,549 Value ($000) $73,260 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 420,549 Value ($000) $69,370 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 406,049 Value ($000) $59,994 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 458,637 Value ($000) $61,875 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 433,807 Value ($000) $60,134 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 353,607 Value ($000) $66,125 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 326,607 Value ($000) $53,433 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 72,800 Value ($000) $12,196 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 68,500 Value ($000) $11,318 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 68,500 Value ($000) $9,689 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 123,500 Value ($000) $14,932 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 68,500 Value ($000) $6,867 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 53,000 Value ($000) $5,046 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 28,000 Value ($000) $2,397 Avg Close $107.60 Range $61.96 - $127.74

Q3 2019

Shares 34,700 Value ($000) $4,104 Avg Close $112.57 Range $106.59 - $118.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,200	$58,526	$356.97	$315.25 - $386.63
Q3 2025	155,000	$51,485	$316.55	$286.97 - $347.54
Q2 2025	176,000	$56,140	$279.37	$218.83 - $317.81
Q1 2025	176,000	$47,353	$292.46	$250.85 - $322.83
Q4 2024	185,000	$54,906	$283.58	$262.14 - $303.86
Q3 2024	197,800	$53,643	$245.13	$218.61 - $268.47
Q2 2024	197,800	$45,801	$227.31	$210.57 - $239.93
Q1 2024	199,500	$45,424	$202.90	$174.01 - $226.74
Q4 2023	239,500	$44,868	$156.99	$137.45 - $183.68
Q3 2023	420,549	$62,742	$158.88	$144.43 - $173.69
Q2 2023	420,549	$73,260	$156.19	$141.62 - $171.40
Q1 2023	420,549	$69,370	$160.00	$139.09 - $175.70
Q4 2022	406,049	$59,994	$142.37	$125.59 - $155.29
Q3 2022	458,637	$61,875	$144.95	$128.43 - $159.02
Q2 2022	433,807	$60,134	$157.56	$128.61 - $183.57
Q1 2022	353,607	$66,125	$171.78	$145.41 - $189.84
Q4 2021	326,607	$53,433	$161.79	$142.24 - $179.38
Q3 2021	72,800	$12,196	$158.27	$148.43 - $170.07
Q2 2021	68,500	$11,318	$147.87	$132.82 - $160.89
Q1 2021	68,500	$9,689	$124.36	$105.52 - $142.57
Q4 2020	123,500	$14,932	$103.86	$83.59 - $117.55
Q3 2020	68,500	$6,867	$91.89	$83.68 - $101.85
Q2 2020	53,000	$5,046	$85.61	$67.52 - $107.80
Q1 2020	28,000	$2,397	$107.60	$61.96 - $127.74
Q3 2019	34,700	$4,104	$112.57	$106.59 - $118.74