AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024

Shares 28,988 Value ($000) $8,603 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 28,988 Value ($000) $7,862 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 28,730 Value ($000) $6,652 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 28,699 Value ($000) $6,534 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 20,831 Value ($000) $3,902 Avg Close $156.99 Range $137.45 - $183.68

Q1 2023

Shares 35,857 Value ($000) $5,915 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 40,109 Value ($000) $5,926 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 42,001 Value ($000) $5,666 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 44,984 Value ($000) $6,236 Avg Close $157.56 Range $128.61 - $183.57

Q4 2021

Shares 5,597 Value ($000) $916 Avg Close $161.79 Range $142.24 - $179.38

Q1 2021

Shares 2,514 Value ($000) $356 Avg Close $124.36 Range $105.52 - $142.57

Q3 2020

Shares 6,321 Value ($000) $634 Avg Close $91.89 Range $83.68 - $101.85

Q1 2020

Shares 6,321 Value ($000) $541 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 7,232 Value ($000) $900 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 7,232 Value ($000) $855 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 7,232 Value ($000) $893 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 7,232 Value ($000) $790 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 7,232 Value ($000) $689 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 7,232 Value ($000) $770 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 7,232 Value ($000) $709 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 7,681 Value ($000) $716 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 8,626 Value ($000) $857 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 9,236 Value ($000) $835 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 9,236 Value ($000) $778 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 9,236 Value ($000) $731 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 11,033 Value ($000) $817 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 11,033 Value ($000) $707 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 11,033 Value ($000) $670 Avg Close $55.25 Range $49.85 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,988	$8,603	$283.58	$262.14 - $303.86
Q3 2024	28,988	$7,862	$245.13	$218.61 - $268.47
Q2 2024	28,730	$6,652	$227.31	$210.57 - $239.93
Q1 2024	28,699	$6,534	$202.90	$174.01 - $226.74
Q4 2023	20,831	$3,902	$156.99	$137.45 - $183.68
Q1 2023	35,857	$5,915	$160.00	$139.09 - $175.70
Q4 2022	40,109	$5,926	$142.37	$125.59 - $155.29
Q3 2022	42,001	$5,666	$144.95	$128.43 - $159.02
Q2 2022	44,984	$6,236	$157.56	$128.61 - $183.57
Q4 2021	5,597	$916	$161.79	$142.24 - $179.38
Q1 2021	2,514	$356	$124.36	$105.52 - $142.57
Q3 2020	6,321	$634	$91.89	$83.68 - $101.85
Q1 2020	6,321	$541	$107.60	$61.96 - $127.74
Q4 2019	7,232	$900	$110.13	$102.35 - $116.42
Q3 2019	7,232	$855	$112.57	$106.59 - $118.74
Q2 2019	7,232	$893	$107.48	$100.14 - $115.68
Q1 2019	7,232	$790	$95.83	$85.02 - $104.19
Q4 2018	7,232	$689	$95.01	$80.88 - $104.04
Q3 2018	7,232	$770	$94.11	$87.61 - $101.15
Q2 2018	7,232	$709	$88.59	$80.82 - $93.10
Q1 2018	7,681	$716	$87.01	$78.64 - $91.98
Q4 2017	8,626	$857	$85.24	$80.35 - $89.99
Q3 2017	9,236	$835	$76.64	$74.31 - $80.95
Q2 2017	9,236	$778	$70.29	$67.08 - $75.86
Q1 2017	9,236	$731	$69.17	$65.85 - $72.55
Q4 2016	11,033	$817	$60.98	$52.42 - $66.73
Q3 2016	11,033	$707	$56.32	$51.06 - $58.48
Q2 2016	11,033	$670	$55.25	$49.85 - $58.74