AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 75,782 Value ($000) $28,036 Avg Close $356.97 Range $315.25 - $386.63

Q2 2025

Shares 15,389 Value ($000) $4,909 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 26,785 Value ($000) $7,207 Avg Close $292.46 Range $250.85 - $322.83

Q3 2024

Shares 7,271 Value ($000) $1,972 Avg Close $245.13 Range $218.61 - $268.47

Q1 2024

Shares 90,539 Value ($000) $20,615 Avg Close $202.90 Range $174.01 - $226.74

Q3 2023

Shares 59,193 Value ($000) $8,831 Avg Close $158.88 Range $144.43 - $173.69

Q1 2023

Shares 68,699 Value ($000) $11,332 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 73,173 Value ($000) $10,811 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 108,365 Value ($000) $14,620 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 143,591 Value ($000) $19,905 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 7,341 Value ($000) $1,373 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 27,923 Value ($000) $4,568 Avg Close $161.79 Range $142.24 - $179.38

Q2 2021

Shares 2,649 Value ($000) $438 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 13,949 Value ($000) $1,973 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 27,159 Value ($000) $3,284 Avg Close $103.86 Range $83.59 - $117.55

Q3 2019

Shares 6,754 Value ($000) $799 Avg Close $112.57 Range $106.59 - $118.74

Q4 2018

Shares 19,626 Value ($000) $1,871 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 5,096 Value ($000) $543 Avg Close $94.11 Range $87.61 - $101.15

Q1 2018

Shares 29,315 Value ($000) $2,735 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 11,648 Value ($000) $1,157 Avg Close $85.24 Range $80.35 - $89.99

Q4 2016

Shares 7,400 Value ($000) $548 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 32,700 Value ($000) $2,094 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 33,300 Value ($000) $2,023 Avg Close $55.25 Range $49.85 - $58.74

Q1 2015

Shares 51,900 Value ($000) $4,054 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 7,900 Value ($000) $735 Avg Close $76.41 Range $66.84 - $80.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,782	$28,036	$356.97	$315.25 - $386.63
Q2 2025	15,389	$4,909	$279.37	$218.83 - $317.81
Q1 2025	26,785	$7,207	$292.46	$250.85 - $322.83
Q3 2024	7,271	$1,972	$245.13	$218.61 - $268.47
Q1 2024	90,539	$20,615	$202.90	$174.01 - $226.74
Q3 2023	59,193	$8,831	$158.88	$144.43 - $173.69
Q1 2023	68,699	$11,332	$160.00	$139.09 - $175.70
Q4 2022	73,173	$10,811	$142.37	$125.59 - $155.29
Q3 2022	108,365	$14,620	$144.95	$128.43 - $159.02
Q2 2022	143,591	$19,905	$157.56	$128.61 - $183.57
Q1 2022	7,341	$1,373	$171.78	$145.41 - $189.84
Q4 2021	27,923	$4,568	$161.79	$142.24 - $179.38
Q2 2021	2,649	$438	$147.87	$132.82 - $160.89
Q1 2021	13,949	$1,973	$124.36	$105.52 - $142.57
Q4 2020	27,159	$3,284	$103.86	$83.59 - $117.55
Q3 2019	6,754	$799	$112.57	$106.59 - $118.74
Q4 2018	19,626	$1,871	$95.01	$80.88 - $104.04
Q3 2018	5,096	$543	$94.11	$87.61 - $101.15
Q1 2018	29,315	$2,735	$87.01	$78.64 - $91.98
Q4 2017	11,648	$1,157	$85.24	$80.35 - $89.99
Q4 2016	7,400	$548	$60.98	$52.42 - $66.73
Q3 2016	32,700	$2,094	$56.32	$51.06 - $58.48
Q2 2016	33,300	$2,023	$55.25	$49.85 - $58.74
Q1 2015	51,900	$4,054	$71.02	$65.93 - $80.07
Q4 2014	7,900	$735	$76.41	$66.84 - $80.88