AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 5,503 Value ($000) $338 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 5,703 Value ($000) $397 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 15,403 Value ($000) $1,142 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 15,780 Value ($000) $1,226 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 18,570 Value ($000) $1,451 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 18,950 Value ($000) $1,763 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 16,473 Value ($000) $1,442 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 19,358 Value ($000) $1,836 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 22,084 Value ($000) $1,988 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 22,177 Value ($000) $2,012 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 23,647 Value ($000) $1,786 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 27,579 Value ($000) $2,062 Avg Close $59.62 Range $53.16 - $65.88