AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2024
Shares 1,583 Value ($000) $360 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 23,437 Value ($000) $4,391 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 23,794 Value ($000) $3,550 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 23,824 Value ($000) $4,150 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 23,828 Value ($000) $3,930 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 23,828 Value ($000) $3,521 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 23,828 Value ($000) $3,215 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 23,828 Value ($000) $3,303 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 35,172 Value ($000) $6,577 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 35,172 Value ($000) $5,754 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 35,272 Value ($000) $5,909 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 35,272 Value ($000) $5,828 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 35,273 Value ($000) $4,989 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 35,463 Value ($000) $4,288 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 35,318 Value ($000) $3,541 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 35,418 Value ($000) $3,372 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 35,338 Value ($000) $3,025 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 37,533 Value ($000) $4,672 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 37,933 Value ($000) $4,487 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 38,773 Value ($000) $4,786 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 41,203 Value ($000) $4,503 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 46,243 Value ($000) $4,408 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 46,306 Value ($000) $4,931 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 31,771 Value ($000) $3,114 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 31,771 Value ($000) $2,964 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 32,861 Value ($000) $3,263 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 34,201 Value ($000) $3,094 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 34,401 Value ($000) $2,898 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 36,455 Value ($000) $2,884 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 34,650 Value ($000) $2,567 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 60,453 Value ($000) $3,871 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 68,158 Value ($000) $4,141 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 71,675 Value ($000) $4,401 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 68,970 Value ($000) $4,797 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 69,520 Value ($000) $5,154 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 69,418 Value ($000) $5,395 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 71,313 Value ($000) $5,571 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 64,375 Value ($000) $5,989 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 63,708 Value ($000) $5,577 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 64,280 Value ($000) $6,098 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 65,321 Value ($000) $5,881 Avg Close $75.50 Range $69.85 - $79.76