AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 37,236 Value ($000) $13,775 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 42,250 Value ($000) $14,034 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 42,914 Value ($000) $13,689 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 44,927 Value ($000) $12,088 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 51,846 Value ($000) $15,387 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 52,258 Value ($000) $14,172 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 56,004 Value ($000) $12,968 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 61,825 Value ($000) $14,077 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 71,244 Value ($000) $13,347 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 44,816 Value ($000) $6,686 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 39,548 Value ($000) $6,889 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 39,102 Value ($000) $6,450 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 36,565 Value ($000) $5 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 39,498 Value ($000) $5,329 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 44,324 Value ($000) $6,144 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 53,012 Value ($000) $9,913 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 39,513 Value ($000) $6,464 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 39,790 Value ($000) $6,666 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 44,098 Value ($000) $7,286 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 58,290 Value ($000) $8,245 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 62,456 Value ($000) $7,552 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 68,775 Value ($000) $6,895 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 67,526 Value ($000) $6,428 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 58,456 Value ($000) $5,004 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 50,155 Value ($000) $6,244 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 30,412 Value ($000) $3,597 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 28,462 Value ($000) $3,513 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 28,630 Value ($000) $3,129 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 24,018 Value ($000) $2,289 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 24,049 Value ($000) $2,561 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 24,049 Value ($000) $2,357 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 22,575 Value ($000) $2,106 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 18,069 Value ($000) $1,794 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 30,748 Value ($000) $2,781 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 35,758 Value ($000) $3,012 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 47,548 Value ($000) $3,762 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 31,935 Value ($000) $2,366 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 3,148 Value ($000) $202 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 30,411 Value ($000) $1,848 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 33,361 Value ($000) $2,048 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 3,536 Value ($000) $246 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 3,136 Value ($000) $232 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 3,136 Value ($000) $244 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 3,136 Value ($000) $245 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 3,136 Value ($000) $292 Avg Close $76.41 Range $66.84 - $80.88

Q2 2014

Shares 3,136 Value ($000) $298 Avg Close $76.40 Range $71.18 - $81.40

Q4 2013

Shares 3,390 Value ($000) $308 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 3,676 Value ($000) $278 Avg Close $63.24 Range $60.08 - $66.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,236	$13,775	$356.97	$315.25 - $386.63
Q3 2025	42,250	$14,034	$316.55	$286.97 - $347.54
Q2 2025	42,914	$13,689	$279.37	$218.83 - $317.81
Q1 2025	44,927	$12,088	$292.46	$250.85 - $322.83
Q4 2024	51,846	$15,387	$283.58	$262.14 - $303.86
Q3 2024	52,258	$14,172	$245.13	$218.61 - $268.47
Q2 2024	56,004	$12,968	$227.31	$210.57 - $239.93
Q1 2024	61,825	$14,077	$202.90	$174.01 - $226.74
Q4 2023	71,244	$13,347	$156.99	$137.45 - $183.68
Q3 2023	44,816	$6,686	$158.88	$144.43 - $173.69
Q2 2023	39,548	$6,889	$156.19	$141.62 - $171.40
Q1 2023	39,102	$6,450	$160.00	$139.09 - $175.70
Q4 2022	36,565	$5	$142.37	$125.59 - $155.29
Q3 2022	39,498	$5,329	$144.95	$128.43 - $159.02
Q2 2022	44,324	$6,144	$157.56	$128.61 - $183.57
Q1 2022	53,012	$9,913	$171.78	$145.41 - $189.84
Q4 2021	39,513	$6,464	$161.79	$142.24 - $179.38
Q3 2021	39,790	$6,666	$158.27	$148.43 - $170.07
Q2 2021	44,098	$7,286	$147.87	$132.82 - $160.89
Q1 2021	58,290	$8,245	$124.36	$105.52 - $142.57
Q4 2020	62,456	$7,552	$103.86	$83.59 - $117.55
Q3 2020	68,775	$6,895	$91.89	$83.68 - $101.85
Q2 2020	67,526	$6,428	$85.61	$67.52 - $107.80
Q1 2020	58,456	$5,004	$107.60	$61.96 - $127.74
Q4 2019	50,155	$6,244	$110.13	$102.35 - $116.42
Q3 2019	30,412	$3,597	$112.57	$106.59 - $118.74
Q2 2019	28,462	$3,513	$107.48	$100.14 - $115.68
Q1 2019	28,630	$3,129	$95.83	$85.02 - $104.19
Q4 2018	24,018	$2,289	$95.01	$80.88 - $104.04
Q3 2018	24,049	$2,561	$94.11	$87.61 - $101.15
Q2 2018	24,049	$2,357	$88.59	$80.82 - $93.10
Q1 2018	22,575	$2,106	$87.01	$78.64 - $91.98
Q4 2017	18,069	$1,794	$85.24	$80.35 - $89.99
Q3 2017	30,748	$2,781	$76.64	$74.31 - $80.95
Q2 2017	35,758	$3,012	$70.29	$67.08 - $75.86
Q1 2017	47,548	$3,762	$69.17	$65.85 - $72.55
Q4 2016	31,935	$2,366	$60.98	$52.42 - $66.73
Q3 2016	3,148	$202	$56.32	$51.06 - $58.48
Q2 2016	30,411	$1,848	$55.25	$49.85 - $58.74
Q1 2016	33,361	$2,048	$50.49	$43.64 - $58.92
Q4 2015	3,536	$246	$62.87	$58.40 - $67.28
Q3 2015	3,136	$232	$66.24	$61.74 - $70.31
Q2 2015	3,136	$244	$68.05	$65.64 - $70.27
Q1 2015	3,136	$245	$71.02	$65.93 - $80.07
Q4 2014	3,136	$292	$76.41	$66.84 - $80.88
Q2 2014	3,136	$298	$76.40	$71.18 - $81.40
Q4 2013	3,390	$308	$69.27	$60.78 - $76.56
Q3 2013	3,676	$278	$63.24	$60.08 - $66.10