AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2016
Shares 7,500 Value ($000) $480 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 14,500 Value ($000) $881 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 27,500 Value ($000) $1,689 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 19,500 Value ($000) $1,356 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 34,000 Value ($000) $2,520 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 51,386 Value ($000) $3,994 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 104,286 Value ($000) $8,147 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 106,181 Value ($000) $9,879 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 50,681 Value ($000) $4,437 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 48,931 Value ($000) $4,642 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 52,250 Value ($000) $4,704 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 79,250 Value ($000) $7,190 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 92,270 Value ($000) $6,968 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 108,882 Value ($000) $8,140 Avg Close $59.62 Range $53.16 - $65.88