AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 95,259 Value ($000) $35,241 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 27,455 Value ($000) $9,119 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 6,957 Value ($000) $2,219 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 556,090 Value ($000) $149,616 Avg Close $292.46 Range $250.85 - $322.83

Q3 2024

Shares 117,471 Value ($000) $31,858 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 741,812 Value ($000) $171,767 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 260,344 Value ($000) $59,278 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 489,306 Value ($000) $91,667 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 1,466,652 Value ($000) $218,810 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 543,126 Value ($000) $94,613 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 285,230 Value ($000) $47,049 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 488,005 Value ($000) $72,103 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 698,340 Value ($000) $94,213 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 699,572 Value ($000) $96,975 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 147,059 Value ($000) $27,500 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 254,595 Value ($000) $41,652 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 5,877 Value ($000) $985 Avg Close $158.27 Range $148.43 - $170.07

Q1 2021

Shares 16,300 Value ($000) $2,305 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 108,150 Value ($000) $13,076 Avg Close $103.86 Range $83.59 - $117.55

Q2 2020

Shares 195,231 Value ($000) $18,586 Avg Close $85.61 Range $67.52 - $107.80

Q2 2019

Shares 35,841 Value ($000) $4,424 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 57,602 Value ($000) $6,296 Avg Close $95.83 Range $85.02 - $104.19

Q3 2018

Shares 56,581 Value ($000) $6,025 Avg Close $94.11 Range $87.61 - $101.15

Q1 2018

Shares 24,460 Value ($000) $2,281 Avg Close $87.01 Range $78.64 - $91.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,259	$35,241	$356.97	$315.25 - $386.63
Q3 2025	27,455	$9,119	$316.55	$286.97 - $347.54
Q2 2025	6,957	$2,219	$279.37	$218.83 - $317.81
Q1 2025	556,090	$149,616	$292.46	$250.85 - $322.83
Q3 2024	117,471	$31,858	$245.13	$218.61 - $268.47
Q2 2024	741,812	$171,767	$227.31	$210.57 - $239.93
Q1 2024	260,344	$59,278	$202.90	$174.01 - $226.74
Q4 2023	489,306	$91,667	$156.99	$137.45 - $183.68
Q3 2023	1,466,652	$218,810	$158.88	$144.43 - $173.69
Q2 2023	543,126	$94,613	$156.19	$141.62 - $171.40
Q1 2023	285,230	$47,049	$160.00	$139.09 - $175.70
Q4 2022	488,005	$72,103	$142.37	$125.59 - $155.29
Q3 2022	698,340	$94,213	$144.95	$128.43 - $159.02
Q2 2022	699,572	$96,975	$157.56	$128.61 - $183.57
Q1 2022	147,059	$27,500	$171.78	$145.41 - $189.84
Q4 2021	254,595	$41,652	$161.79	$142.24 - $179.38
Q3 2021	5,877	$985	$158.27	$148.43 - $170.07
Q1 2021	16,300	$2,305	$124.36	$105.52 - $142.57
Q4 2020	108,150	$13,076	$103.86	$83.59 - $117.55
Q2 2020	195,231	$18,586	$85.61	$67.52 - $107.80
Q2 2019	35,841	$4,424	$107.48	$100.14 - $115.68
Q1 2019	57,602	$6,296	$95.83	$85.02 - $104.19
Q3 2018	56,581	$6,025	$94.11	$87.61 - $101.15
Q1 2018	24,460	$2,281	$87.01	$78.64 - $91.98