AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2022
Shares 40,000 Value ($000) $6 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 40,000 Value ($000) $5,396 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 35,000 Value ($000) $4,852 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 35,000 Value ($000) $6,545 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 35,000 Value ($000) $5,726 Avg Close $161.79 Range $142.24 - $179.38