AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2020
Shares 2,678 Value ($000) $268 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 2,478 Value ($000) $236 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 2,478 Value ($000) $212 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 2,478 Value ($000) $308 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 14,528 Value ($000) $1,718 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 14,639 Value ($000) $1,807 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 14,639 Value ($000) $1,600 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 14,639 Value ($000) $1,395 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 14,639 Value ($000) $1,559 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 14,639 Value ($000) $1,435 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 14,639 Value ($000) $1,366 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 14,639 Value ($000) $1,454 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 14,639 Value ($000) $1,324 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 15,152 Value ($000) $1,276 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 15,169 Value ($000) $1,200 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 15,169 Value ($000) $1,124 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 14,856 Value ($000) $951 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 14,395 Value ($000) $875 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 14,395 Value ($000) $884 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 14,395 Value ($000) $1,001 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 14,395 Value ($000) $1,067 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 14,395 Value ($000) $1,119 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 14,595 Value ($000) $1,140 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 14,495 Value ($000) $1,349 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 14,095 Value ($000) $1,234 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 14,095 Value ($000) $1,337 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 13,987 Value ($000) $1,259 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 13,987 Value ($000) $1,269 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 13,987 Value ($000) $1,056 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 14,053 Value ($000) $1,051 Avg Close $59.62 Range $53.16 - $65.88