AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2024

Shares 5,310 Value ($000) $1,230 Avg Close $227.31 Range $210.57 - $239.93

Q4 2023

Shares 93,406 Value ($000) $17,499 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 4,774 Value ($000) $712 Avg Close $158.88 Range $144.43 - $173.69

Q1 2023

Shares 2,234 Value ($000) $368 Avg Close $160.00 Range $139.09 - $175.70

Q3 2022

Shares 47,814 Value ($000) $6,451 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 4,495 Value ($000) $623 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 4,589 Value ($000) $859 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 139,776 Value ($000) $22,867 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 62,532 Value ($000) $10,476 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 141,404 Value ($000) $23,364 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 198,895 Value ($000) $28,131 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 24,329 Value ($000) $2,942 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 6,177 Value ($000) $619 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 2,498 Value ($000) $238 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 17 Value ($000) $1 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 20,100 Value ($000) $2,502 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 19,570 Value ($000) $2,315 Avg Close $112.57 Range $106.59 - $118.74

Q4 2018

Shares 6,771 Value ($000) $646 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 3,871 Value ($000) $413 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 22,598 Value ($000) $2,215 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 195,108 Value ($000) $18,200 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 162,900 Value ($000) $16,177 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 112,202 Value ($000) $10,150 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 36,100 Value ($000) $3,041 Avg Close $70.29 Range $67.08 - $75.86

Q3 2013

Shares 1,445 Value ($000) $109 Avg Close $63.24 Range $60.08 - $66.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,310	$1,230	$227.31	$210.57 - $239.93
Q4 2023	93,406	$17,499	$156.99	$137.45 - $183.68
Q3 2023	4,774	$712	$158.88	$144.43 - $173.69
Q1 2023	2,234	$368	$160.00	$139.09 - $175.70
Q3 2022	47,814	$6,451	$144.95	$128.43 - $159.02
Q2 2022	4,495	$623	$157.56	$128.61 - $183.57
Q1 2022	4,589	$859	$171.78	$145.41 - $189.84
Q4 2021	139,776	$22,867	$161.79	$142.24 - $179.38
Q3 2021	62,532	$10,476	$158.27	$148.43 - $170.07
Q2 2021	141,404	$23,364	$147.87	$132.82 - $160.89
Q1 2021	198,895	$28,131	$124.36	$105.52 - $142.57
Q4 2020	24,329	$2,942	$103.86	$83.59 - $117.55
Q3 2020	6,177	$619	$91.89	$83.68 - $101.85
Q2 2020	2,498	$238	$85.61	$67.52 - $107.80
Q1 2020	17	$1	$107.60	$61.96 - $127.74
Q4 2019	20,100	$2,502	$110.13	$102.35 - $116.42
Q3 2019	19,570	$2,315	$112.57	$106.59 - $118.74
Q4 2018	6,771	$646	$95.01	$80.88 - $104.04
Q3 2018	3,871	$413	$94.11	$87.61 - $101.15
Q2 2018	22,598	$2,215	$88.59	$80.82 - $93.10
Q1 2018	195,108	$18,200	$87.01	$78.64 - $91.98
Q4 2017	162,900	$16,177	$85.24	$80.35 - $89.99
Q3 2017	112,202	$10,150	$76.64	$74.31 - $80.95
Q2 2017	36,100	$3,041	$70.29	$67.08 - $75.86
Q3 2013	1,445	$109	$63.24	$60.08 - $66.10