AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2017
Shares 9,700 Value ($000) $767 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 829,766 Value ($000) $61,469 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 841,936 Value ($000) $53,917 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 840,166 Value ($000) $51,049 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 847,526 Value ($000) $52,038 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 899,006 Value ($000) $62,526 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 923,173 Value ($000) $68,435 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 922,999 Value ($000) $71,736 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 864,856 Value ($000) $67,563 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 728,113 Value ($000) $67,744 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 729,163 Value ($000) $63,831 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 733,867 Value ($000) $69,622 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 728,745 Value ($000) $65,609 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 1,090,534 Value ($000) $98,944 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 1,139,604 Value ($000) $86,063 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 1,333,469 Value ($000) $99,690 Avg Close $59.62 Range $53.16 - $65.88