AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 27,400 Value ($000) $10,137 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 28,500 Value ($000) $9,467 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 29,200 Value ($000) $9,314 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 29,800 Value ($000) $8,018 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 29,900 Value ($000) $8,874 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 31,600 Value ($000) $8,570 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 32,100 Value ($000) $7,433 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 33,300 Value ($000) $7,582 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 34,800 Value ($000) $6,519 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 36,000 Value ($000) $5,371 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 36,800 Value ($000) $6,411 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 38,700 Value ($000) $6,384 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 38,600 Value ($000) $6 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 38,400 Value ($000) $5,181 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 38,600 Value ($000) $5,704 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 38,800 Value ($000) $7,312 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 39,300 Value ($000) $6,429 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 40,100 Value ($000) $6,718 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 40,600 Value ($000) $6,708 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 40,400 Value ($000) $5,714 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 40,500 Value ($000) $4,897 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 33,100 Value ($000) $3,318 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 28,400 Value ($000) $2,704 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 28,500 Value ($000) $2,440 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 31,900 Value ($000) $3,971 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 32,700 Value ($000) $3,868 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 34,300 Value ($000) $4,389 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 36,500 Value ($000) $3,989 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 36,700 Value ($000) $3,498 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 41,300 Value ($000) $4,398 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 42,000 Value ($000) $4,116 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 44,000 Value ($000) $4,104 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 43,600 Value ($000) $4,330 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 45,800 Value ($000) $4,143 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 46,600 Value ($000) $3,926 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 46,500 Value ($000) $3,679 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 48,300 Value ($000) $3,578 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 49,400 Value ($000) $3,164 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 53,000 Value ($000) $3,220 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 54,800 Value ($000) $3,365 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 58,600 Value ($000) $4,076 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 62,200 Value ($000) $4,611 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 63,700 Value ($000) $4,951 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 63,200 Value ($000) $4,937 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 67,000 Value ($000) $6,234 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 69,100 Value ($000) $6,049 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 71,400 Value ($000) $6,774 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 72,400 Value ($000) $6,518 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 74,200 Value ($000) $6,732 Avg Close $69.27 Range $60.78 - $76.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,400	$10,137	$356.97	$315.25 - $386.63
Q3 2025	28,500	$9,467	$316.55	$286.97 - $347.54
Q2 2025	29,200	$9,314	$279.37	$218.83 - $317.81
Q1 2025	29,800	$8,018	$292.46	$250.85 - $322.83
Q4 2024	29,900	$8,874	$283.58	$262.14 - $303.86
Q3 2024	31,600	$8,570	$245.13	$218.61 - $268.47
Q2 2024	32,100	$7,433	$227.31	$210.57 - $239.93
Q1 2024	33,300	$7,582	$202.90	$174.01 - $226.74
Q4 2023	34,800	$6,519	$156.99	$137.45 - $183.68
Q3 2023	36,000	$5,371	$158.88	$144.43 - $173.69
Q2 2023	36,800	$6,411	$156.19	$141.62 - $171.40
Q1 2023	38,700	$6,384	$160.00	$139.09 - $175.70
Q4 2022	38,600	$6	$142.37	$125.59 - $155.29
Q3 2022	38,400	$5,181	$144.95	$128.43 - $159.02
Q2 2022	38,600	$5,704	$157.56	$128.61 - $183.57
Q1 2022	38,800	$7,312	$171.78	$145.41 - $189.84
Q4 2021	39,300	$6,429	$161.79	$142.24 - $179.38
Q3 2021	40,100	$6,718	$158.27	$148.43 - $170.07
Q2 2021	40,600	$6,708	$147.87	$132.82 - $160.89
Q1 2021	40,400	$5,714	$124.36	$105.52 - $142.57
Q4 2020	40,500	$4,897	$103.86	$83.59 - $117.55
Q3 2020	33,100	$3,318	$91.89	$83.68 - $101.85
Q2 2020	28,400	$2,704	$85.61	$67.52 - $107.80
Q1 2020	28,500	$2,440	$107.60	$61.96 - $127.74
Q4 2019	31,900	$3,971	$110.13	$102.35 - $116.42
Q3 2019	32,700	$3,868	$112.57	$106.59 - $118.74
Q2 2019	34,300	$4,389	$107.48	$100.14 - $115.68
Q1 2019	36,500	$3,989	$95.83	$85.02 - $104.19
Q4 2018	36,700	$3,498	$95.01	$80.88 - $104.04
Q3 2018	41,300	$4,398	$94.11	$87.61 - $101.15
Q2 2018	42,000	$4,116	$88.59	$80.82 - $93.10
Q1 2018	44,000	$4,104	$87.01	$78.64 - $91.98
Q4 2017	43,600	$4,330	$85.24	$80.35 - $89.99
Q3 2017	45,800	$4,143	$76.64	$74.31 - $80.95
Q2 2017	46,600	$3,926	$70.29	$67.08 - $75.86
Q1 2017	46,500	$3,679	$69.17	$65.85 - $72.55
Q4 2016	48,300	$3,578	$60.98	$52.42 - $66.73
Q3 2016	49,400	$3,164	$56.32	$51.06 - $58.48
Q2 2016	53,000	$3,220	$55.25	$49.85 - $58.74
Q1 2016	54,800	$3,365	$50.49	$43.64 - $58.92
Q4 2015	58,600	$4,076	$62.87	$58.40 - $67.28
Q3 2015	62,200	$4,611	$66.24	$61.74 - $70.31
Q2 2015	63,700	$4,951	$68.05	$65.64 - $70.27
Q1 2015	63,200	$4,937	$71.02	$65.93 - $80.07
Q4 2014	67,000	$6,234	$76.41	$66.84 - $80.88
Q3 2014	69,100	$6,049	$76.50	$72.88 - $81.57
Q2 2014	71,400	$6,774	$76.40	$71.18 - $81.40
Q1 2014	72,400	$6,518	$75.50	$69.85 - $79.76
Q4 2013	74,200	$6,732	$69.27	$60.78 - $76.56