AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2020

Shares 25,400 Value ($000) $3,071 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 147,400 Value ($000) $14,777 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 126,400 Value ($000) $12,033 Avg Close $85.61 Range $67.52 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	25,400	$3,071	$103.86	$83.59 - $117.55
Q3 2020	147,400	$14,777	$91.89	$83.68 - $101.85
Q2 2020	126,400	$12,033	$85.61	$67.52 - $107.80