AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2024

Shares 21,294 Value ($000) $4,931 Avg Close $227.31 Range $210.57 - $239.93

Q4 2023

Shares 69,871 Value ($000) $13,090 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 112,882 Value ($000) $16,841 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 37,790 Value ($000) $6,583 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 58,844 Value ($000) $9,706 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 107,539 Value ($000) $15,889 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 88,350 Value ($000) $11,919 Avg Close $144.95 Range $128.43 - $159.02

Q4 2020

Shares 20,000 Value ($000) $2,418 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 73,945 Value ($000) $7,413 Avg Close $91.89 Range $83.68 - $101.85

Q4 2019

Shares 308,264 Value ($000) $38,376 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 105,188 Value ($000) $12,442 Avg Close $112.57 Range $106.59 - $118.74

Q1 2019

Shares 57,043 Value ($000) $6,235 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 295,949 Value ($000) $28,210 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 328,514 Value ($000) $34,983 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 331,688 Value ($000) $32,505 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 235,694 Value ($000) $21,986 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 201,457 Value ($000) $20,007 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 406,193 Value ($000) $36,744 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 203,297 Value ($000) $17,126 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 351,373 Value ($000) $27,797 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 278,640 Value ($000) $20,642 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 240,000 Value ($000) $15,370 Avg Close $56.32 Range $51.06 - $58.48

Q1 2016

Shares 52,937 Value ($000) $3,250 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 18,154 Value ($000) $1,263 Avg Close $62.87 Range $58.40 - $67.28

Q2 2015

Shares 35,000 Value ($000) $2,720 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 18,882 Value ($000) $1,475 Avg Close $71.02 Range $65.93 - $80.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,294	$4,931	$227.31	$210.57 - $239.93
Q4 2023	69,871	$13,090	$156.99	$137.45 - $183.68
Q3 2023	112,882	$16,841	$158.88	$144.43 - $173.69
Q2 2023	37,790	$6,583	$156.19	$141.62 - $171.40
Q1 2023	58,844	$9,706	$160.00	$139.09 - $175.70
Q4 2022	107,539	$15,889	$142.37	$125.59 - $155.29
Q3 2022	88,350	$11,919	$144.95	$128.43 - $159.02
Q4 2020	20,000	$2,418	$103.86	$83.59 - $117.55
Q3 2020	73,945	$7,413	$91.89	$83.68 - $101.85
Q4 2019	308,264	$38,376	$110.13	$102.35 - $116.42
Q3 2019	105,188	$12,442	$112.57	$106.59 - $118.74
Q1 2019	57,043	$6,235	$95.83	$85.02 - $104.19
Q4 2018	295,949	$28,210	$95.01	$80.88 - $104.04
Q3 2018	328,514	$34,983	$94.11	$87.61 - $101.15
Q2 2018	331,688	$32,505	$88.59	$80.82 - $93.10
Q1 2018	235,694	$21,986	$87.01	$78.64 - $91.98
Q4 2017	201,457	$20,007	$85.24	$80.35 - $89.99
Q3 2017	406,193	$36,744	$76.64	$74.31 - $80.95
Q2 2017	203,297	$17,126	$70.29	$67.08 - $75.86
Q1 2017	351,373	$27,797	$69.17	$65.85 - $72.55
Q4 2016	278,640	$20,642	$60.98	$52.42 - $66.73
Q3 2016	240,000	$15,370	$56.32	$51.06 - $58.48
Q1 2016	52,937	$3,250	$50.49	$43.64 - $58.92
Q4 2015	18,154	$1,263	$62.87	$58.40 - $67.28
Q2 2015	35,000	$2,720	$68.05	$65.64 - $70.27
Q1 2015	18,882	$1,475	$71.02	$65.93 - $80.07