AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2023

Shares 12,621 Value ($000) $2,364 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 5,850 Value ($000) $873 Avg Close $158.88 Range $144.43 - $173.69

Q4 2020

Shares 22,963 Value ($000) $2,859 Avg Close $103.86 Range $83.59 - $117.55

Q1 2020

Shares 27,137 Value ($000) $2,324 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 25,228 Value ($000) $3,141 Avg Close $110.13 Range $102.35 - $116.42

Q2 2019

Shares 1,679 Value ($000) $207 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 1,899 Value ($000) $207 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 2,334 Value ($000) $222 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 2,334 Value ($000) $248 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 2,334 Value ($000) $229 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 2,259 Value ($000) $210 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 2,259 Value ($000) $225 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 2,424 Value ($000) $219 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 11,374 Value ($000) $958 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 38,964 Value ($000) $3,082 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 38,099 Value ($000) $2,822 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 29,509 Value ($000) $1,890 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 16,864 Value ($000) $1,024 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 11,174 Value ($000) $686 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 9,089 Value ($000) $632 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 8,024 Value ($000) $595 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 7,979 Value ($000) $620 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 7,979 Value ($000) $623 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 7,559 Value ($000) $703 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 3,154 Value ($000) $276 Avg Close $76.50 Range $72.88 - $81.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,621	$2,364	$156.99	$137.45 - $183.68
Q3 2023	5,850	$873	$158.88	$144.43 - $173.69
Q4 2020	22,963	$2,859	$103.86	$83.59 - $117.55
Q1 2020	27,137	$2,324	$107.60	$61.96 - $127.74
Q4 2019	25,228	$3,141	$110.13	$102.35 - $116.42
Q2 2019	1,679	$207	$107.48	$100.14 - $115.68
Q1 2019	1,899	$207	$95.83	$85.02 - $104.19
Q4 2018	2,334	$222	$95.01	$80.88 - $104.04
Q3 2018	2,334	$248	$94.11	$87.61 - $101.15
Q2 2018	2,334	$229	$88.59	$80.82 - $93.10
Q1 2018	2,259	$210	$87.01	$78.64 - $91.98
Q4 2017	2,259	$225	$85.24	$80.35 - $89.99
Q3 2017	2,424	$219	$76.64	$74.31 - $80.95
Q2 2017	11,374	$958	$70.29	$67.08 - $75.86
Q1 2017	38,964	$3,082	$69.17	$65.85 - $72.55
Q4 2016	38,099	$2,822	$60.98	$52.42 - $66.73
Q3 2016	29,509	$1,890	$56.32	$51.06 - $58.48
Q2 2016	16,864	$1,024	$55.25	$49.85 - $58.74
Q1 2016	11,174	$686	$50.49	$43.64 - $58.92
Q4 2015	9,089	$632	$62.87	$58.40 - $67.28
Q3 2015	8,024	$595	$66.24	$61.74 - $70.31
Q2 2015	7,979	$620	$68.05	$65.64 - $70.27
Q1 2015	7,979	$623	$71.02	$65.93 - $80.07
Q4 2014	7,559	$703	$76.41	$66.84 - $80.88
Q3 2014	3,154	$276	$76.50	$72.88 - $81.57