AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 92,815 Value ($000) $34,346 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 92,871 Value ($000) $30,848 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 92,871 Value ($000) $29,617 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 91,693 Value ($000) $24,676 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 111,776 Value ($000) $33,196 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 116,126 Value ($000) $31,488 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 120,417 Value ($000) $27,896 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 125,638 Value ($000) $28,606 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 122,774 Value ($000) $23,002 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 131,832 Value ($000) $19,674 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 121,227 Value ($000) $21,107 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 121,227 Value ($000) $19,993 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 119,458 Value ($000) $17,646 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 124,758 Value ($000) $16,839 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 173,464 Value ($000) $24,065 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 186,883 Value ($000) $34,937 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 196,427 Value ($000) $32,132 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 196,427 Value ($000) $32,895 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 45,200 Value ($000) $7,468 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 45,200 Value ($000) $6,398 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 45,200 Value ($000) $5,464 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 45,200 Value ($000) $4,531 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 42,676 Value ($000) $4,061 Avg Close $85.61 Range $67.52 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,815	$34,346	$356.97	$315.25 - $386.63
Q3 2025	92,871	$30,848	$316.55	$286.97 - $347.54
Q2 2025	92,871	$29,617	$279.37	$218.83 - $317.81
Q1 2025	91,693	$24,676	$292.46	$250.85 - $322.83
Q4 2024	111,776	$33,196	$283.58	$262.14 - $303.86
Q3 2024	116,126	$31,488	$245.13	$218.61 - $268.47
Q2 2024	120,417	$27,896	$227.31	$210.57 - $239.93
Q1 2024	125,638	$28,606	$202.90	$174.01 - $226.74
Q4 2023	122,774	$23,002	$156.99	$137.45 - $183.68
Q3 2023	131,832	$19,674	$158.88	$144.43 - $173.69
Q2 2023	121,227	$21,107	$156.19	$141.62 - $171.40
Q1 2023	121,227	$19,993	$160.00	$139.09 - $175.70
Q4 2022	119,458	$17,646	$142.37	$125.59 - $155.29
Q3 2022	124,758	$16,839	$144.95	$128.43 - $159.02
Q2 2022	173,464	$24,065	$157.56	$128.61 - $183.57
Q1 2022	186,883	$34,937	$171.78	$145.41 - $189.84
Q4 2021	196,427	$32,132	$161.79	$142.24 - $179.38
Q3 2021	196,427	$32,895	$158.27	$148.43 - $170.07
Q2 2021	45,200	$7,468	$147.87	$132.82 - $160.89
Q1 2021	45,200	$6,398	$124.36	$105.52 - $142.57
Q4 2020	45,200	$5,464	$103.86	$83.59 - $117.55
Q3 2020	45,200	$4,531	$91.89	$83.68 - $101.85
Q2 2020	42,676	$4,061	$85.61	$67.52 - $107.80