AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 3,000 Value ($000) $405 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 3,000 Value ($000) $416 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 3,000 Value ($000) $561 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 3,000 Value ($000) $491 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 3,000 Value ($000) $503 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 3,100 Value ($000) $512 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 4,300 Value ($000) $608 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 6,000 Value ($000) $725 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 7,800 Value ($000) $782 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 8,000 Value ($000) $762 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 8,000 Value ($000) $685 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 18,940 Value ($000) $2,358 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 18,940 Value ($000) $2,240 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 18,940 Value ($000) $2,338 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 18,940 Value ($000) $2,070 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 18,940 Value ($000) $1,805 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 20,478 Value ($000) $2,181 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 20,478 Value ($000) $2,007 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 20,478 Value ($000) $1,910 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 20,478 Value ($000) $2,034 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 24,478 Value ($000) $2,214 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 25,778 Value ($000) $2,172 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 25,778 Value ($000) $2,039 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 25,778 Value ($000) $1,910 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 39,171 Value ($000) $2,509 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 39,171 Value ($000) $2,380 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 39,171 Value ($000) $2,405 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 26,866 Value ($000) $1,869 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 20,000 Value ($000) $1,483 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 20,000 Value ($000) $1,554 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 20,000 Value ($000) $1,562 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 20,000 Value ($000) $1,861 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 20,000 Value ($000) $1,751 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 20,000 Value ($000) $1,897 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 22,614 Value ($000) $2,036 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 25,314 Value ($000) $2,297 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 27,604 Value ($000) $2,085 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 27,604 Value ($000) $2,064 Avg Close $59.62 Range $53.16 - $65.88