AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2023
Shares 25,000 Value ($000) $4,355 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 25,000 Value ($000) $4,124 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 25,000 Value ($000) $3,694 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 394,419 Value ($000) $53,211 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 600,000 Value ($000) $83,172 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 1,512,619 Value ($000) $282,860 Avg Close $171.78 Range $145.41 - $189.84
Q3 2014
Shares 205,390 Value ($000) $17,980 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 1,064,190 Value ($000) $100,960 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 1,320,000 Value ($000) $118,839 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 1,700,000 Value ($000) $154,241 Avg Close $69.27 Range $60.78 - $76.56