AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2022

Shares 131 Value ($000) $19 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 131 Value ($000) $18 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 131 Value ($000) $18 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 146 Value ($000) $27 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 15 Value ($000) $2 Avg Close $161.79 Range $142.24 - $179.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	131	$19	$142.37	$125.59 - $155.29
Q3 2022	131	$18	$144.95	$128.43 - $159.02
Q2 2022	131	$18	$157.56	$128.61 - $183.57
Q1 2022	146	$27	$171.78	$145.41 - $189.84
Q4 2021	15	$2	$161.79	$142.24 - $179.38