AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2023
Shares 1,677 Value ($000) $277 Avg Close $160.00 Range $139.09 - $175.70
Q1 2022
Shares 2,877 Value ($000) $538 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 2,727 Value ($000) $446 Avg Close $161.79 Range $142.24 - $179.38
Q4 2017
Shares 120 Value ($000) $12 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 692 Value ($000) $63 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 6,392 Value ($000) $538 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 6,885 Value ($000) $545 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 1,017 Value ($000) $75 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 802 Value ($000) $51 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 889 Value ($000) $54 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 6,269 Value ($000) $385 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 6,274 Value ($000) $436 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 6,785 Value ($000) $503 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 4,403 Value ($000) $342 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 3,486 Value ($000) $272 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 551 Value ($000) $51 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 426 Value ($000) $37 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 250 Value ($000) $24 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 250 Value ($000) $23 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 250 Value ($000) $23 Avg Close $69.27 Range $60.78 - $76.56