AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2022

Shares 19,773 Value ($000) $2,741 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 19,997 Value ($000) $3,739 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 19,468 Value ($000) $3,185 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 18,995 Value ($000) $3,182 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 18,779 Value ($000) $3,103 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 18,545 Value ($000) $2,623 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 18,371 Value ($000) $2,221 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 18,147 Value ($000) $1,819 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 18,171 Value ($000) $1,730 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 5,054 Value ($000) $433 Avg Close $107.60 Range $61.96 - $127.74

Q4 2016

Shares 33 Value ($000) $2 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 41 Value ($000) $3 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 96 Value ($000) $6 Avg Close $55.25 Range $49.85 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,773	$2,741	$157.56	$128.61 - $183.57
Q1 2022	19,997	$3,739	$171.78	$145.41 - $189.84
Q4 2021	19,468	$3,185	$161.79	$142.24 - $179.38
Q3 2021	18,995	$3,182	$158.27	$148.43 - $170.07
Q2 2021	18,779	$3,103	$147.87	$132.82 - $160.89
Q1 2021	18,545	$2,623	$124.36	$105.52 - $142.57
Q4 2020	18,371	$2,221	$103.86	$83.59 - $117.55
Q3 2020	18,147	$1,819	$91.89	$83.68 - $101.85
Q2 2020	18,171	$1,730	$85.61	$67.52 - $107.80
Q1 2020	5,054	$433	$107.60	$61.96 - $127.74
Q4 2016	33	$2	$60.98	$52.42 - $66.73
Q3 2016	41	$3	$56.32	$51.06 - $58.48
Q2 2016	96	$6	$55.25	$49.85 - $58.74