AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 88,476 Value ($000) $16,545 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 93,756 Value ($000) $15,338 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 98,305 Value ($000) $16,469 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 102,101 Value ($000) $16,871 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 111,896 Value ($000) $15,827 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 122,522 Value ($000) $14,815 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 158,827 Value ($000) $15,923 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 153,162 Value ($000) $14,581 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 171,804 Value ($000) $14,708 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 199,964 Value ($000) $24,893 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 265,798 Value ($000) $31,440 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 134,736 Value ($000) $16,632 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 169,375 Value ($000) $18,513 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 155,901 Value ($000) $14,860 Avg Close $95.01 Range $80.88 - $104.04
Q2 2018
Shares 137,127 Value ($000) $13,439 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 140,064 Value ($000) $13,065 Avg Close $87.01 Range $78.64 - $91.98