AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2019
Shares 39,270 Value ($000) $4,644 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 61,930 Value ($000) $7,644 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 51,880 Value ($000) $5,670 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 13,930 Value ($000) $1,328 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 13,930 Value ($000) $1,483 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 13,930 Value ($000) $1,365 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 54,330 Value ($000) $5,068 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 54,330 Value ($000) $5,396 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 40,800 Value ($000) $3,691 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 40,800 Value ($000) $3,437 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 107,075 Value ($000) $8,471 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 21,300 Value ($000) $1,578 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 12,000 Value ($000) $768 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 48,000 Value ($000) $2,916 Avg Close $55.25 Range $49.85 - $58.74
Q1 2015
Shares 68,700 Value ($000) $5,367 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 41,632 Value ($000) $3,873 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 51,632 Value ($000) $4,520 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 38,000 Value ($000) $3,605 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 38,000 Value ($000) $3,421 Avg Close $75.50 Range $69.85 - $79.76