AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2020

Shares 17,014 Value ($000) $1,706 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 19,434 Value ($000) $1,850 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 16,923 Value ($000) $1,449 Avg Close $107.60 Range $61.96 - $127.74

Q4 2015

Shares 44,117 Value ($000) $3,068 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 39,323 Value ($000) $2,915 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 35,595 Value ($000) $2,766 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 69,938 Value ($000) $5,464 Avg Close $71.02 Range $65.93 - $80.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,014	$1,706	$91.89	$83.68 - $101.85
Q2 2020	19,434	$1,850	$85.61	$67.52 - $107.80
Q1 2020	16,923	$1,449	$107.60	$61.96 - $127.74
Q4 2015	44,117	$3,068	$62.87	$58.40 - $67.28
Q3 2015	39,323	$2,915	$66.24	$61.74 - $70.31
Q2 2015	35,595	$2,766	$68.05	$65.64 - $70.27
Q1 2015	69,938	$5,464	$71.02	$65.93 - $80.07