AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2020
Shares 10,500 Value ($000) $899 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 15,500 Value ($000) $1,930 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 17,000 Value ($000) $2,011 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 12,000 Value ($000) $1,481 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 10,000 Value ($000) $1,093 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 5,000 Value ($000) $477 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 13,000 Value ($000) $1,384 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 17,000 Value ($000) $1,666 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 20,000 Value ($000) $1,866 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 17,000 Value ($000) $1,688 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 15,000 Value ($000) $1,357 Avg Close $76.64 Range $74.31 - $80.95
Q2 2015
Shares 37,000 Value ($000) $2,876 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 40,000 Value ($000) $3,125 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 30,000 Value ($000) $2,791 Avg Close $76.41 Range $66.84 - $80.88
Q3 2013
Shares 5,000 Value ($000) $378 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 25,000 Value ($000) $1,869 Avg Close $59.62 Range $53.16 - $65.88