AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 9,547 Value ($000) $3,532 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 80,272 Value ($000) $26,663 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 199,952 Value ($000) $63,781 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 96,891 Value ($000) $26,069 Avg Close $292.46 Range $250.85 - $322.83

Q3 2024

Shares 53,190 Value ($000) $14,425 Avg Close $245.13 Range $218.61 - $268.47

Q1 2024

Shares 4,473 Value ($000) $1,018 Avg Close $202.90 Range $174.01 - $226.74

Q1 2023

Shares 221,557 Value ($000) $36,546 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 204,870 Value ($000) $30,270 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 295,488 Value ($000) $39,864 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 321,014 Value ($000) $44,499 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 159,816 Value ($000) $29,886 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 141,981 Value ($000) $23,228 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 134,903 Value ($000) $22,600 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 35,900 Value ($000) $5,932 Avg Close $147.87 Range $132.82 - $160.89

Q3 2020

Shares 37,608 Value ($000) $3,770 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 51,842 Value ($000) $4,935 Avg Close $85.61 Range $67.52 - $107.80

Q4 2019

Shares 364,904 Value ($000) $45,427 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 317,490 Value ($000) $37,553 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 292,865 Value ($000) $36,151 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 360,690 Value ($000) $39,423 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 200,140 Value ($000) $19,077 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 236,190 Value ($000) $25,152 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 402,446 Value ($000) $39,440 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 367,171 Value ($000) $34,250 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 352,171 Value ($000) $34,974 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 252,121 Value ($000) $22,807 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 309,046 Value ($000) $26,034 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 430,162 Value ($000) $34,030 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 457,937 Value ($000) $33,924 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 468,212 Value ($000) $29,984 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 244,150 Value ($000) $14,835 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 71,825 Value ($000) $4,410 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 81,625 Value ($000) $5,677 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 122,075 Value ($000) $9,049 Avg Close $66.24 Range $61.74 - $70.31

Q1 2015

Shares 4,400 Value ($000) $344 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 5,200 Value ($000) $484 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 54,600 Value ($000) $4,780 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 67,300 Value ($000) $6,801 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 168,919 Value ($000) $16,786 Avg Close $75.50 Range $69.85 - $79.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,547	$3,532	$356.97	$315.25 - $386.63
Q3 2025	80,272	$26,663	$316.55	$286.97 - $347.54
Q2 2025	199,952	$63,781	$279.37	$218.83 - $317.81
Q1 2025	96,891	$26,069	$292.46	$250.85 - $322.83
Q3 2024	53,190	$14,425	$245.13	$218.61 - $268.47
Q1 2024	4,473	$1,018	$202.90	$174.01 - $226.74
Q1 2023	221,557	$36,546	$160.00	$139.09 - $175.70
Q4 2022	204,870	$30,270	$142.37	$125.59 - $155.29
Q3 2022	295,488	$39,864	$144.95	$128.43 - $159.02
Q2 2022	321,014	$44,499	$157.56	$128.61 - $183.57
Q1 2022	159,816	$29,886	$171.78	$145.41 - $189.84
Q4 2021	141,981	$23,228	$161.79	$142.24 - $179.38
Q3 2021	134,903	$22,600	$158.27	$148.43 - $170.07
Q2 2021	35,900	$5,932	$147.87	$132.82 - $160.89
Q3 2020	37,608	$3,770	$91.89	$83.68 - $101.85
Q2 2020	51,842	$4,935	$85.61	$67.52 - $107.80
Q4 2019	364,904	$45,427	$110.13	$102.35 - $116.42
Q3 2019	317,490	$37,553	$112.57	$106.59 - $118.74
Q2 2019	292,865	$36,151	$107.48	$100.14 - $115.68
Q1 2019	360,690	$39,423	$95.83	$85.02 - $104.19
Q4 2018	200,140	$19,077	$95.01	$80.88 - $104.04
Q3 2018	236,190	$25,152	$94.11	$87.61 - $101.15
Q2 2018	402,446	$39,440	$88.59	$80.82 - $93.10
Q1 2018	367,171	$34,250	$87.01	$78.64 - $91.98
Q4 2017	352,171	$34,974	$85.24	$80.35 - $89.99
Q3 2017	252,121	$22,807	$76.64	$74.31 - $80.95
Q2 2017	309,046	$26,034	$70.29	$67.08 - $75.86
Q1 2017	430,162	$34,030	$69.17	$65.85 - $72.55
Q4 2016	457,937	$33,924	$60.98	$52.42 - $66.73
Q3 2016	468,212	$29,984	$56.32	$51.06 - $58.48
Q2 2016	244,150	$14,835	$55.25	$49.85 - $58.74
Q1 2016	71,825	$4,410	$50.49	$43.64 - $58.92
Q4 2015	81,625	$5,677	$62.87	$58.40 - $67.28
Q3 2015	122,075	$9,049	$66.24	$61.74 - $70.31
Q1 2015	4,400	$344	$71.02	$65.93 - $80.07
Q4 2014	5,200	$484	$76.41	$66.84 - $80.88
Q3 2014	54,600	$4,780	$76.50	$72.88 - $81.57
Q2 2014	67,300	$6,801	$76.40	$71.18 - $81.40
Q1 2014	168,919	$16,786	$75.50	$69.85 - $79.76