AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2015
Shares 102,772 Value ($000) $7,148 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 102,772 Value ($000) $7,618 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 99,440 Value ($000) $7,728 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 68,081 Value ($000) $5,318 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 69,953 Value ($000) $6,508 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 59,006 Value ($000) $5,165 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 59,006 Value ($000) $5,598 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 46,525 Value ($000) $4,189 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 35,474 Value ($000) $3,219 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 35,474 Value ($000) $2,679 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 35,474 Value ($000) $2,652 Avg Close $59.62 Range $53.16 - $65.88