AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 43,816 Value ($000) $16,210 Avg Close $356.97 Range $315.25 - $386.63
Q3 2025
Shares 31,339 Value ($000) $10,410 Avg Close $316.55 Range $286.97 - $347.54
Q2 2025
Shares 20,590 Value ($000) $6,568 Avg Close $279.37 Range $218.83 - $317.81
Q1 2025
Shares 1,400 Value ($000) $377 Avg Close $292.46 Range $250.85 - $322.83
Q4 2014
Shares 216 Value ($000) $20 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 216 Value ($000) $19 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 366 Value ($000) $35 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 366 Value ($000) $33 Avg Close $75.50 Range $69.85 - $79.76