AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2019
Shares 46,215 Value ($000) $5,753 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 47,130 Value ($000) $5,575 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 48,880 Value ($000) $6,034 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 58,160 Value ($000) $6,357 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 67,068 Value ($000) $6,393 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 68,416 Value ($000) $7,286 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 68,418 Value ($000) $6,705 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 69,993 Value ($000) $6,529 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 80,301 Value ($000) $7,975 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 82,234 Value ($000) $7,439 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 87,114 Value ($000) $7,338 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 87,199 Value ($000) $6,898 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 91,326 Value ($000) $6,765 Avg Close $60.98 Range $52.42 - $66.73
Q1 2015
Shares 97,210 Value ($000) $7,594 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 95,084 Value ($000) $8,847 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 95,124 Value ($000) $8,302 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 95,584 Value ($000) $9,068 Avg Close $76.40 Range $71.18 - $81.40