AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q3 2024
Shares 5,760 Value ($000) $1,562 Avg Close $245.13 Range $218.61 - $268.47
Q2 2024
Shares 66,762 Value ($000) $15,459 Avg Close $227.31 Range $210.57 - $239.93
Q1 2024
Shares 67,055 Value ($000) $15,268 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 127,577 Value ($000) $23,900 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 155,853 Value ($000) $23,252 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 23,127 Value ($000) $4,029 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 23,725 Value ($000) $3,913 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 28,084 Value ($000) $4,149 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 29,339 Value ($000) $3,958 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 34,018 Value ($000) $4,716 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 34,102 Value ($000) $6,377 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 50,379 Value ($000) $8,242 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 51,361 Value ($000) $8,605 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 63,519 Value ($000) $10,495 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 113,537 Value ($000) $16,059 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 204,858 Value ($000) $24,769 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 214,298 Value ($000) $21,483 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 241,888 Value ($000) $23,028 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 249,660 Value ($000) $21,373 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 241,722 Value ($000) $30,092 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 251,331 Value ($000) $29,727 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 269,856 Value ($000) $33,311 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 299,101 Value ($000) $32,692 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 304,967 Value ($000) $29,069 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 295,844 Value ($000) $31,504 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 299,591 Value ($000) $29,360 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 300,896 Value ($000) $28,068 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 299,167 Value ($000) $29,710 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 314,124 Value ($000) $28,416 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 315,695 Value ($000) $26,594 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 298,095 Value ($000) $23,582 Avg Close $69.17 Range $65.85 - $72.55