AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2019

Shares 8,021 Value ($000) $999 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 8,087 Value ($000) $957 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 8,857 Value ($000) $1,093 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 28,503 Value ($000) $3,115 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 15,515 Value ($000) $1,479 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 15,698 Value ($000) $1,672 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 15,768 Value ($000) $1,471 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 15,768 Value ($000) $1,471 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 20,778 Value ($000) $2,063 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 21,498 Value ($000) $1,945 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 23,285 Value ($000) $1,962 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 26,695 Value ($000) $2,112 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 28,567 Value ($000) $2,116 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 6,027 Value ($000) $366 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 6,016 Value ($000) $366 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 6,016 Value ($000) $369 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 6,016 Value ($000) $418 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 4,986 Value ($000) $370 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 6,781 Value ($000) $527 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 6,781 Value ($000) $530 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 13,291 Value ($000) $1,237 Avg Close $76.41 Range $66.84 - $80.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,021	$999	$110.13	$102.35 - $116.42
Q3 2019	8,087	$957	$112.57	$106.59 - $118.74
Q2 2019	8,857	$1,093	$107.48	$100.14 - $115.68
Q1 2019	28,503	$3,115	$95.83	$85.02 - $104.19
Q4 2018	15,515	$1,479	$95.01	$80.88 - $104.04
Q3 2018	15,698	$1,672	$94.11	$87.61 - $101.15
Q2 2018	15,768	$1,471	$88.59	$80.82 - $93.10
Q1 2018	15,768	$1,471	$87.01	$78.64 - $91.98
Q4 2017	20,778	$2,063	$85.24	$80.35 - $89.99
Q3 2017	21,498	$1,945	$76.64	$74.31 - $80.95
Q2 2017	23,285	$1,962	$70.29	$67.08 - $75.86
Q1 2017	26,695	$2,112	$69.17	$65.85 - $72.55
Q4 2016	28,567	$2,116	$60.98	$52.42 - $66.73
Q3 2016	6,027	$366	$56.32	$51.06 - $58.48
Q2 2016	6,016	$366	$55.25	$49.85 - $58.74
Q1 2016	6,016	$369	$50.49	$43.64 - $58.92
Q4 2015	6,016	$418	$62.87	$58.40 - $67.28
Q3 2015	4,986	$370	$66.24	$61.74 - $70.31
Q2 2015	6,781	$527	$68.05	$65.64 - $70.27
Q1 2015	6,781	$530	$71.02	$65.93 - $80.07
Q4 2014	13,291	$1,237	$76.41	$66.84 - $80.88