AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2023
Shares 350,000 Value ($000) $65,569 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 350,000 Value ($000) $52,217 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 350,000 Value ($000) $60,970 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 350,000 Value ($000) $57,733 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 350,000 Value ($000) $51,713 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 350,000 Value ($000) $47,219 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 250,000 Value ($000) $34,655 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 250,000 Value ($000) $46,750 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 250,000 Value ($000) $40,900 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 250,000 Value ($000) $41,883 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 250,000 Value ($000) $41,308 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 250,000 Value ($000) $35,360 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 45,000 Value ($000) $5,441 Avg Close $103.86 Range $83.59 - $117.55