AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2021

Shares 405,824 Value ($000) $66,393 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 675,989 Value ($000) $113,248 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 780,717 Value ($000) $128,998 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 851,981 Value ($000) $120,866 Avg Close $124.36 Range $105.52 - $142.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	405,824	$66,393	$161.79	$142.24 - $179.38
Q3 2021	675,989	$113,248	$158.27	$148.43 - $170.07
Q2 2021	780,717	$128,998	$147.87	$132.82 - $160.89
Q1 2021	851,981	$120,866	$124.36	$105.52 - $142.57