AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 10 Value ($000) $2 Avg Close $227.31 Range $210.57 - $239.93
Q1 2020
Shares 112 Value ($000) $10 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 112 Value ($000) $14 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 91 Value ($000) $11 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 69 Value ($000) $9 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 69 Value ($000) $8 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 69 Value ($000) $7 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 87 Value ($000) $9 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 87 Value ($000) $9 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 87 Value ($000) $8 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 87 Value ($000) $9 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 796 Value ($000) $72 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 793 Value ($000) $67 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 1,199 Value ($000) $95 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 692 Value ($000) $51 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 689 Value ($000) $44 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 686 Value ($000) $42 Avg Close $55.25 Range $49.85 - $58.74
Q4 2014
Shares 119 Value ($000) $11 Avg Close $76.41 Range $66.84 - $80.88