AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q3 2020

Shares 7,083 Value ($000) $710 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 10,292 Value ($000) $980 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 26,582 Value ($000) $2,276 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 70,949 Value ($000) $8,832 Avg Close $110.13 Range $102.35 - $116.42

Q2 2019

Shares 15,687 Value ($000) $1,936 Avg Close $107.48 Range $100.14 - $115.68

Q4 2018

Shares 22,680 Value ($000) $2,162 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 110,125 Value ($000) $11,727 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 113,757 Value ($000) $11,148 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 176,688 Value ($000) $16,481 Avg Close $87.01 Range $78.64 - $91.98

Q4 2016

Shares 371,464 Value ($000) $27,518 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 471,807 Value ($000) $30,215 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 471,807 Value ($000) $28,667 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 471,807 Value ($000) $28,969 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 471,807 Value ($000) $32,814 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 375,084 Value ($000) $27,805 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 331,966 Value ($000) $25,800 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 331,966 Value ($000) $25,933 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 279,485 Value ($000) $26,003 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 181,040 Value ($000) $15,848 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 181,040 Value ($000) $17,175 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 151,800 Value ($000) $13,667 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 151,800 Value ($000) $13,773 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 151,800 Value ($000) $11,464 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 151,800 Value ($000) $11,349 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,083	$710	$91.89	$83.68 - $101.85
Q2 2020	10,292	$980	$85.61	$67.52 - $107.80
Q1 2020	26,582	$2,276	$107.60	$61.96 - $127.74
Q4 2019	70,949	$8,832	$110.13	$102.35 - $116.42
Q2 2019	15,687	$1,936	$107.48	$100.14 - $115.68
Q4 2018	22,680	$2,162	$95.01	$80.88 - $104.04
Q3 2018	110,125	$11,727	$94.11	$87.61 - $101.15
Q2 2018	113,757	$11,148	$88.59	$80.82 - $93.10
Q1 2018	176,688	$16,481	$87.01	$78.64 - $91.98
Q4 2016	371,464	$27,518	$60.98	$52.42 - $66.73
Q3 2016	471,807	$30,215	$56.32	$51.06 - $58.48
Q2 2016	471,807	$28,667	$55.25	$49.85 - $58.74
Q1 2016	471,807	$28,969	$50.49	$43.64 - $58.92
Q4 2015	471,807	$32,814	$62.87	$58.40 - $67.28
Q3 2015	375,084	$27,805	$66.24	$61.74 - $70.31
Q2 2015	331,966	$25,800	$68.05	$65.64 - $70.27
Q1 2015	331,966	$25,933	$71.02	$65.93 - $80.07
Q4 2014	279,485	$26,003	$76.41	$66.84 - $80.88
Q3 2014	181,040	$15,848	$76.50	$72.88 - $81.57
Q2 2014	181,040	$17,175	$76.40	$71.18 - $81.40
Q1 2014	151,800	$13,667	$75.50	$69.85 - $79.76
Q4 2013	151,800	$13,773	$69.27	$60.78 - $76.56
Q3 2013	151,800	$11,464	$63.24	$60.08 - $66.10
Q2 2013	151,800	$11,349	$59.62	$53.16 - $65.88