AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019
Shares 374 Value ($000) $44 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 19,982 Value ($000) $2,467 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 23,789 Value ($000) $2,600 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 28,161 Value ($000) $2,684 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 32,826 Value ($000) $3,496 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 27,730 Value ($000) $2,718 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 27,755 Value ($000) $2,589 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 27,790 Value ($000) $2,760 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 36,122 Value ($000) $3,268 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 38,330 Value ($000) $3,229 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 40,660 Value ($000) $3,217 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 49,180 Value ($000) $3,643 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 86,956 Value ($000) $5,569 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 89,776 Value ($000) $5,454 Avg Close $55.25 Range $49.85 - $58.74