AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2024
Shares 3,332 Value ($000) $989 Avg Close $283.58 Range $262.14 - $303.86
Q3 2024
Shares 4,196 Value ($000) $1,138 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 4,196 Value ($000) $972 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 4,308 Value ($000) $981 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 5,170 Value ($000) $969 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 4,940 Value ($000) $1 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 4,955 Value ($000) $863 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 4,984 Value ($000) $822 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 5,719 Value ($000) $845 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 5,433 Value ($000) $733 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 6,437 Value ($000) $892 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 5,424 Value ($000) $1,014 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 5,520 Value ($000) $903 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 6,347 Value ($000) $1,063 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 7,002 Value ($000) $1,157 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 7,102 Value ($000) $1,005 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 7,227 Value ($000) $874 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 5,609 Value ($000) $562 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 7,529 Value ($000) $717 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 9,210 Value ($000) $788 Avg Close $107.60 Range $61.96 - $127.74