AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 452 Value ($000) $67 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 702 Value ($000) $122 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 693 Value ($000) $114 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 638 Value ($000) $94 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 551 Value ($000) $74 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 813 Value ($000) $113 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 525 Value ($000) $98 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 322 Value ($000) $53 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 383 Value ($000) $64 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 716 Value ($000) $118 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 708 Value ($000) $100 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 1,151 Value ($000) $139 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 1,813 Value ($000) $182 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 5,625 Value ($000) $536 Avg Close $85.61 Range $67.52 - $107.80
Q2 2019
Shares 25,978 Value ($000) $3,207 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 17,334 Value ($000) $1,895 Avg Close $95.83 Range $85.02 - $104.19