AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q4 2020
Shares 1,337,935 Value ($000) $161,770 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 1,494,805 Value ($000) $149,854 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 1,409,340 Value ($000) $134,169 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 1,534,600 Value ($000) $131,377 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 1,484,164 Value ($000) $184,764 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 994,925 Value ($000) $117,680 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 611,050 Value ($000) $75,428 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 544,975 Value ($000) $59,566 Avg Close $95.83 Range $85.02 - $104.19