AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q1 2020

Shares 1,526,357 Value ($000) $130,671 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 1,266,793 Value ($000) $157,703 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 1,460,065 Value ($000) $172,696 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 1,492,558 Value ($000) $184,241 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 1,430,186 Value ($000) $156,319 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 1,007,475 Value ($000) $96,033 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 698,237 Value ($000) $74,355 Avg Close $94.11 Range $87.61 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,526,357	$130,671	$107.60	$61.96 - $127.74
Q4 2019	1,266,793	$157,703	$110.13	$102.35 - $116.42
Q3 2019	1,460,065	$172,696	$112.57	$106.59 - $118.74
Q2 2019	1,492,558	$184,241	$107.48	$100.14 - $115.68
Q1 2019	1,430,186	$156,319	$95.83	$85.02 - $104.19
Q4 2018	1,007,475	$96,033	$95.01	$80.88 - $104.04
Q3 2018	698,237	$74,355	$94.11	$87.61 - $101.15