AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2020

Shares 12,300 Value ($000) $1,171 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 12,300 Value ($000) $1,053 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 12,300 Value ($000) $1,531 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 12,300 Value ($000) $1,455 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 14,220 Value ($000) $1,755 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 14,220 Value ($000) $1,554 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 14,220 Value ($000) $1,355 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 14,220 Value ($000) $1,514 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 14,220 Value ($000) $1,394 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 14,220 Value ($000) $1,326 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 14,220 Value ($000) $1,412 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 14,220 Value ($000) $1,286 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 14,220 Value ($000) $1,198 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 14,220 Value ($000) $1,125 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 12,300 Value ($000) $911 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 12,300 Value ($000) $788 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 12,300 Value ($000) $747 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 12,300 Value ($000) $755 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 12,300 Value ($000) $855 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 12,500 Value ($000) $927 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 12,500 Value ($000) $972 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 12,500 Value ($000) $981 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 12,500 Value ($000) $1,163 Avg Close $76.41 Range $66.84 - $80.88

Q2 2014

Shares 12,500 Value ($000) $1,186 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 12,800 Value ($000) $1,152 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 12,800 Value ($000) $1,161 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 12,800 Value ($000) $967 Avg Close $63.24 Range $60.08 - $66.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	12,300	$1,171	$85.61	$67.52 - $107.80
Q1 2020	12,300	$1,053	$107.60	$61.96 - $127.74
Q4 2019	12,300	$1,531	$110.13	$102.35 - $116.42
Q3 2019	12,300	$1,455	$112.57	$106.59 - $118.74
Q2 2019	14,220	$1,755	$107.48	$100.14 - $115.68
Q1 2019	14,220	$1,554	$95.83	$85.02 - $104.19
Q4 2018	14,220	$1,355	$95.01	$80.88 - $104.04
Q3 2018	14,220	$1,514	$94.11	$87.61 - $101.15
Q2 2018	14,220	$1,394	$88.59	$80.82 - $93.10
Q1 2018	14,220	$1,326	$87.01	$78.64 - $91.98
Q4 2017	14,220	$1,412	$85.24	$80.35 - $89.99
Q3 2017	14,220	$1,286	$76.64	$74.31 - $80.95
Q2 2017	14,220	$1,198	$70.29	$67.08 - $75.86
Q1 2017	14,220	$1,125	$69.17	$65.85 - $72.55
Q4 2016	12,300	$911	$60.98	$52.42 - $66.73
Q3 2016	12,300	$788	$56.32	$51.06 - $58.48
Q2 2016	12,300	$747	$55.25	$49.85 - $58.74
Q1 2016	12,300	$755	$50.49	$43.64 - $58.92
Q4 2015	12,300	$855	$62.87	$58.40 - $67.28
Q3 2015	12,500	$927	$66.24	$61.74 - $70.31
Q2 2015	12,500	$972	$68.05	$65.64 - $70.27
Q1 2015	12,500	$981	$71.02	$65.93 - $80.07
Q4 2014	12,500	$1,163	$76.41	$66.84 - $80.88
Q2 2014	12,500	$1,186	$76.40	$71.18 - $81.40
Q1 2014	12,800	$1,152	$75.50	$69.85 - $79.76
Q4 2013	12,800	$1,161	$69.27	$60.78 - $76.56
Q3 2013	12,800	$967	$63.24	$60.08 - $66.10