AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025

Shares 9,819 Value ($000) $2,642 Avg Close $292.46 Range $250.85 - $322.83

Q2 2024

Shares 1,070 Value ($000) $248 Avg Close $227.31 Range $210.57 - $239.93

Q3 2023

Shares 22,052 Value ($000) $3,290 Avg Close $158.88 Range $144.43 - $173.69

Q1 2023

Shares 11,127 Value ($000) $1,835 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 10,700 Value ($000) $1,581 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 17,802 Value ($000) $2,401 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 18,083 Value ($000) $2,506 Avg Close $157.56 Range $128.61 - $183.57

Q4 2021

Shares 6,551 Value ($000) $1,071 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 9,770 Value ($000) $1,636 Avg Close $158.27 Range $148.43 - $170.07

Q3 2020

Shares 29,580 Value ($000) $2,965 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 103,201 Value ($000) $9,824 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 10,722 Value ($000) $917 Avg Close $107.60 Range $61.96 - $127.74

Q3 2019

Shares 53,587 Value ($000) $6,338 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 14,866 Value ($000) $1,835 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 50,859 Value ($000) $5,558 Avg Close $95.83 Range $85.02 - $104.19

Q3 2018

Shares 31,016 Value ($000) $3,302 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 30,408 Value ($000) $2,979 Avg Close $88.59 Range $80.82 - $93.10

Q4 2017

Shares 4,440 Value ($000) $440 Avg Close $85.24 Range $80.35 - $89.99

Q3 2016

Shares 40,242 Value ($000) $2,577 Avg Close $56.32 Range $51.06 - $58.48

Q1 2016

Shares 31,991 Value ($000) $1,964 Avg Close $50.49 Range $43.64 - $58.92

Q2 2015

Shares 22,928 Value ($000) $1,781 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 50,656 Value ($000) $3,957 Avg Close $71.02 Range $65.93 - $80.07

Q3 2014

Shares 40,229 Value ($000) $3,521 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 1,070 Value ($000) $101 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 34,598 Value ($000) $3,114 Avg Close $75.50 Range $69.85 - $79.76

Q3 2013

Shares 6,660 Value ($000) $502 Avg Close $63.24 Range $60.08 - $66.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,819	$2,642	$292.46	$250.85 - $322.83
Q2 2024	1,070	$248	$227.31	$210.57 - $239.93
Q3 2023	22,052	$3,290	$158.88	$144.43 - $173.69
Q1 2023	11,127	$1,835	$160.00	$139.09 - $175.70
Q4 2022	10,700	$1,581	$142.37	$125.59 - $155.29
Q3 2022	17,802	$2,401	$144.95	$128.43 - $159.02
Q2 2022	18,083	$2,506	$157.56	$128.61 - $183.57
Q4 2021	6,551	$1,071	$161.79	$142.24 - $179.38
Q3 2021	9,770	$1,636	$158.27	$148.43 - $170.07
Q3 2020	29,580	$2,965	$91.89	$83.68 - $101.85
Q2 2020	103,201	$9,824	$85.61	$67.52 - $107.80
Q1 2020	10,722	$917	$107.60	$61.96 - $127.74
Q3 2019	53,587	$6,338	$112.57	$106.59 - $118.74
Q2 2019	14,866	$1,835	$107.48	$100.14 - $115.68
Q1 2019	50,859	$5,558	$95.83	$85.02 - $104.19
Q3 2018	31,016	$3,302	$94.11	$87.61 - $101.15
Q2 2018	30,408	$2,979	$88.59	$80.82 - $93.10
Q4 2017	4,440	$440	$85.24	$80.35 - $89.99
Q3 2016	40,242	$2,577	$56.32	$51.06 - $58.48
Q1 2016	31,991	$1,964	$50.49	$43.64 - $58.92
Q2 2015	22,928	$1,781	$68.05	$65.64 - $70.27
Q1 2015	50,656	$3,957	$71.02	$65.93 - $80.07
Q3 2014	40,229	$3,521	$76.50	$72.88 - $81.57
Q2 2014	1,070	$101	$76.40	$71.18 - $81.40
Q1 2014	34,598	$3,114	$75.50	$69.85 - $79.76
Q3 2013	6,660	$502	$63.24	$60.08 - $66.10