AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q1 2023
Shares 3,249 Value ($000) $536 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 3,249 Value ($000) $480 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 2,739 Value ($000) $370 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 2,739 Value ($000) $380 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 3,138 Value ($000) $587 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 3,934 Value ($000) $644 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 3,934 Value ($000) $659 Avg Close $158.27 Range $148.43 - $170.07