AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

SHAYNE & JACOBS, LLC's Holding History (CIK: 0001484085)

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

Q4 2025

Shares 41,284 Value ($000) $15,273 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 41,390 Value ($000) $13,748 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 41,390 Value ($000) $13,203 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 63,182 Value ($000) $16,999 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 63,332 Value ($000) $18,796 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 64,082 Value ($000) $17,379 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 64,302 Value ($000) $14,889 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 64,302 Value ($000) $14,641 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 64,622 Value ($000) $12,106 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 64,362 Value ($000) $9,602 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 45,650 Value ($000) $7,952 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 45,650 Value ($000) $7,530 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 45,650 Value ($000) $6,745 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 45,650 Value ($000) $6,159 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 45,650 Value ($000) $6,328 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 45,650 Value ($000) $8,537 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 45,650 Value ($000) $7,468 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 44,650 Value ($000) $7,480 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 45,650 Value ($000) $7,543 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 45,724 Value ($000) $6,467 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 45,724 Value ($000) $5,529 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 45,724 Value ($000) $4,584 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 45,978 Value ($000) $4,377 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 45,978 Value ($000) $3,937 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 46,727 Value ($000) $5,817 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 46,465 Value ($000) $5,496 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 45,465 Value ($000) $5,612 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 45,465 Value ($000) $4,969 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 45,465 Value ($000) $4,334 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 45,993 Value ($000) $4,898 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 45,898 Value ($000) $4,498 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 45,898 Value ($000) $4,281 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 46,310 Value ($000) $4,599 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 46,310 Value ($000) $4,189 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 46,385 Value ($000) $3,907 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 46,504 Value ($000) $3,679 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 46,733 Value ($000) $3,462 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 46,733 Value ($000) $2,993 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 46,733 Value ($000) $2,839 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 46,733 Value ($000) $2,869 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 46,733 Value ($000) $3,250 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 46,733 Value ($000) $3,464 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 46,733 Value ($000) $3,632 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 46,783 Value ($000) $3,655 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 46,783 Value ($000) $4,353 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 46,945 Value ($000) $4,110 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 54,047 Value ($000) $5,127 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 54,047 Value ($000) $4,866 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 54,126 Value ($000) $4,911 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 54,487 Value ($000) $4,114 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 54,487 Value ($000) $4,074 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,284	$15,273	$356.97	$315.25 - $386.63
Q3 2025	41,390	$13,748	$316.55	$286.97 - $347.54
Q2 2025	41,390	$13,203	$279.37	$218.83 - $317.81
Q1 2025	63,182	$16,999	$292.46	$250.85 - $322.83
Q4 2024	63,332	$18,796	$283.58	$262.14 - $303.86
Q3 2024	64,082	$17,379	$245.13	$218.61 - $268.47
Q2 2024	64,302	$14,889	$227.31	$210.57 - $239.93
Q1 2024	64,302	$14,641	$202.90	$174.01 - $226.74
Q4 2023	64,622	$12,106	$156.99	$137.45 - $183.68
Q3 2023	64,362	$9,602	$158.88	$144.43 - $173.69
Q2 2023	45,650	$7,952	$156.19	$141.62 - $171.40
Q1 2023	45,650	$7,530	$160.00	$139.09 - $175.70
Q4 2022	45,650	$6,745	$142.37	$125.59 - $155.29
Q3 2022	45,650	$6,159	$144.95	$128.43 - $159.02
Q2 2022	45,650	$6,328	$157.56	$128.61 - $183.57
Q1 2022	45,650	$8,537	$171.78	$145.41 - $189.84
Q4 2021	45,650	$7,468	$161.79	$142.24 - $179.38
Q3 2021	44,650	$7,480	$158.27	$148.43 - $170.07
Q2 2021	45,650	$7,543	$147.87	$132.82 - $160.89
Q1 2021	45,724	$6,467	$124.36	$105.52 - $142.57
Q4 2020	45,724	$5,529	$103.86	$83.59 - $117.55
Q3 2020	45,724	$4,584	$91.89	$83.68 - $101.85
Q2 2020	45,978	$4,377	$85.61	$67.52 - $107.80
Q1 2020	45,978	$3,937	$107.60	$61.96 - $127.74
Q4 2019	46,727	$5,817	$110.13	$102.35 - $116.42
Q3 2019	46,465	$5,496	$112.57	$106.59 - $118.74
Q2 2019	45,465	$5,612	$107.48	$100.14 - $115.68
Q1 2019	45,465	$4,969	$95.83	$85.02 - $104.19
Q4 2018	45,465	$4,334	$95.01	$80.88 - $104.04
Q3 2018	45,993	$4,898	$94.11	$87.61 - $101.15
Q2 2018	45,898	$4,498	$88.59	$80.82 - $93.10
Q1 2018	45,898	$4,281	$87.01	$78.64 - $91.98
Q4 2017	46,310	$4,599	$85.24	$80.35 - $89.99
Q3 2017	46,310	$4,189	$76.64	$74.31 - $80.95
Q2 2017	46,385	$3,907	$70.29	$67.08 - $75.86
Q1 2017	46,504	$3,679	$69.17	$65.85 - $72.55
Q4 2016	46,733	$3,462	$60.98	$52.42 - $66.73
Q3 2016	46,733	$2,993	$56.32	$51.06 - $58.48
Q2 2016	46,733	$2,839	$55.25	$49.85 - $58.74
Q1 2016	46,733	$2,869	$50.49	$43.64 - $58.92
Q4 2015	46,733	$3,250	$62.87	$58.40 - $67.28
Q3 2015	46,733	$3,464	$66.24	$61.74 - $70.31
Q2 2015	46,733	$3,632	$68.05	$65.64 - $70.27
Q1 2015	46,783	$3,655	$71.02	$65.93 - $80.07
Q4 2014	46,783	$4,353	$76.41	$66.84 - $80.88
Q3 2014	46,945	$4,110	$76.50	$72.88 - $81.57
Q2 2014	54,047	$5,127	$76.40	$71.18 - $81.40
Q1 2014	54,047	$4,866	$75.50	$69.85 - $79.76
Q4 2013	54,126	$4,911	$69.27	$60.78 - $76.56
Q3 2013	54,487	$4,114	$63.24	$60.08 - $66.10
Q2 2013	54,487	$4,074	$59.62	$53.16 - $65.88