AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2023
Shares 2,826 Value ($000) $1 Avg Close $156.99 Range $137.45 - $183.68
Q1 2023
Shares 7,337 Value ($000) $1 Avg Close $160.00 Range $139.09 - $175.70
Q2 2022
Shares 4,468 Value ($000) $619 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 4,615 Value ($000) $863 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 20,733 Value ($000) $3,392 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 6,783 Value ($000) $1,136 Avg Close $158.27 Range $148.43 - $170.07
Q3 2019
Shares 4,520 Value ($000) $535 Avg Close $112.57 Range $106.59 - $118.74
Q4 2018
Shares 45,163 Value ($000) $4,305 Avg Close $95.01 Range $80.88 - $104.04
Q4 2017
Shares 93,017 Value ($000) $9,238 Avg Close $85.24 Range $80.35 - $89.99
Q1 2016
Shares 23,101 Value ($000) $1,418 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 23,056 Value ($000) $1,604 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 23,000 Value ($000) $1,705 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 3,096 Value ($000) $241 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 22,043 Value ($000) $1,722 Avg Close $71.02 Range $65.93 - $80.07
Q3 2014
Shares 386,208 Value ($000) $33,809 Avg Close $76.50 Range $72.88 - $81.57
Q1 2014
Shares 332,999 Value ($000) $29,980 Avg Close $75.50 Range $69.85 - $79.76