AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2023

Shares 56,935 Value ($000) $9,911 Avg Close $156.19 Range $141.62 - $171.40

Q3 2022

Shares 76,008 Value ($000) $10,254 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 116,951 Value ($000) $16,221 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 206,027 Value ($000) $38,515 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 180,080 Value ($000) $29,566 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 118,400 Value ($000) $19,824 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 121,930 Value ($000) $20,148 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 72,193 Value ($000) $10,218 Avg Close $124.36 Range $105.52 - $142.57

Q4 2019

Shares 37,764 Value ($000) $4,700 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 37,407 Value ($000) $4,423 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 161,234 Value ($000) $19,906 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 232,600 Value ($000) $25,428 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 310,824 Value ($000) $29,622 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 151,862 Value ($000) $16,377 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 54,697 Value ($000) $5,360 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 102,540 Value ($000) $9,565 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 121,507 Value ($000) $12,067 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 121,507 Value ($000) $10,992 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 124,458 Value ($000) $10,484 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 125,732 Value ($000) $9,947 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 125,732 Value ($000) $9,314 Avg Close $60.98 Range $52.42 - $66.73

Q1 2015

Shares 256,390 Value ($000) $20,029 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 367,233 Value ($000) $34,167,358 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 391,733 Value ($000) $34,293 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 558,736 Value ($000) $53,007,285 Avg Close $76.40 Range $71.18 - $81.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	56,935	$9,911	$156.19	$141.62 - $171.40
Q3 2022	76,008	$10,254	$144.95	$128.43 - $159.02
Q2 2022	116,951	$16,221	$157.56	$128.61 - $183.57
Q1 2022	206,027	$38,515	$171.78	$145.41 - $189.84
Q4 2021	180,080	$29,566	$161.79	$142.24 - $179.38
Q3 2021	118,400	$19,824	$158.27	$148.43 - $170.07
Q2 2021	121,930	$20,148	$147.87	$132.82 - $160.89
Q1 2021	72,193	$10,218	$124.36	$105.52 - $142.57
Q4 2019	37,764	$4,700	$110.13	$102.35 - $116.42
Q3 2019	37,407	$4,423	$112.57	$106.59 - $118.74
Q2 2019	161,234	$19,906	$107.48	$100.14 - $115.68
Q1 2019	232,600	$25,428	$95.83	$85.02 - $104.19
Q4 2018	310,824	$29,622	$95.01	$80.88 - $104.04
Q3 2018	151,862	$16,377	$94.11	$87.61 - $101.15
Q2 2018	54,697	$5,360	$88.59	$80.82 - $93.10
Q1 2018	102,540	$9,565	$87.01	$78.64 - $91.98
Q4 2017	121,507	$12,067	$85.24	$80.35 - $89.99
Q3 2017	121,507	$10,992	$76.64	$74.31 - $80.95
Q2 2017	124,458	$10,484	$70.29	$67.08 - $75.86
Q1 2017	125,732	$9,947	$69.17	$65.85 - $72.55
Q4 2016	125,732	$9,314	$60.98	$52.42 - $66.73
Q1 2015	256,390	$20,029	$71.02	$65.93 - $80.07
Q4 2014	367,233	$34,167,358	$76.41	$66.84 - $80.88
Q3 2014	391,733	$34,293	$76.50	$72.88 - $81.57
Q2 2014	558,736	$53,007,285	$76.40	$71.18 - $81.40