AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024
Shares 1,000 Value ($000) $271 Avg Close $245.13 Range $218.61 - $268.47
Q1 2023
Shares 30,000 Value ($000) $4,949 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 30,000 Value ($000) $4,433 Avg Close $142.37 Range $125.59 - $155.29
Q2 2022
Shares 46,000 Value ($000) $6,377 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 25,000 Value ($000) $4,675 Avg Close $171.78 Range $145.41 - $189.84
Q3 2021
Shares 50,414 Value ($000) $8,446 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 45,000 Value ($000) $7,435 Avg Close $147.87 Range $132.82 - $160.89
Q3 2019
Shares 17,075 Value ($000) $2,020 Avg Close $112.57 Range $106.59 - $118.74
Q2 2018
Shares 51,501 Value ($000) $5,047 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 48,596 Value ($000) $4,533 Avg Close $87.01 Range $78.64 - $91.98