AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 130 Value ($000) $0 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 260 Value ($000) $35 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 260 Value ($000) $36 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 260 Value ($000) $49 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 520 Value ($000) $85 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 520 Value ($000) $87 Avg Close $158.27 Range $148.43 - $170.07
Q1 2021
Shares 2,550 Value ($000) $361 Avg Close $124.36 Range $105.52 - $142.57
Q4 2014
Shares 20 Value ($000) $2 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 20 Value ($000) $2 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 50 Value ($000) $5 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 470 Value ($000) $42 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 410 Value ($000) $37 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 440 Value ($000) $33 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 460 Value ($000) $34 Avg Close $59.62 Range $53.16 - $65.88