AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q3 2018
Shares 100,000 Value ($000) $10,649 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 210,481 Value ($000) $20,627 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 272,300 Value ($000) $25,400 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 272,300 Value ($000) $27,042 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 291,900 Value ($000) $26,405 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 291,900 Value ($000) $24,590 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 391,900 Value ($000) $31,003 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 391,900 Value ($000) $29,032 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 395,500 Value ($000) $25,328 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 395,500 Value ($000) $24,031 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 645,000 Value ($000) $39,603 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 645,000 Value ($000) $44,860 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 662,100 Value ($000) $49,081 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 662,100 Value ($000) $51,458 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 653,400 Value ($000) $51,044 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 673,400 Value ($000) $62,653 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 644,400 Value ($000) $56,411 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 644,400 Value ($000) $61,134 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 641,000 Value ($000) $57,709 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 641,000 Value ($000) $58,158 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 632,600 Value ($000) $47,774 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 632,600 Value ($000) $47,293 Avg Close $59.62 Range $53.16 - $65.88