AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2022
Shares 35,152 Value ($000) $6,573 Avg Close $171.78 Range $145.41 - $189.84
Q3 2021
Shares 35,573 Value ($000) $5,959 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 37,851 Value ($000) $6,254 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 37,290 Value ($000) $5,274 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 37,397 Value ($000) $4,522 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 35,051 Value ($000) $3,514 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 32,732 Value ($000) $3,116 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 29,707 Value ($000) $2,543 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 29,010 Value ($000) $3,611 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 28,013 Value ($000) $3,313 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 28,513 Value ($000) $3,520 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 29,274 Value ($000) $3,200 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 29,207 Value ($000) $2,784 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 28,739 Value ($000) $3,060 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 28,325 Value ($000) $2,776 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 28,247 Value ($000) $2,635 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 28,086 Value ($000) $2,789 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 29,063 Value ($000) $2,629 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 28,603 Value ($000) $2,410 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 27,312 Value ($000) $2,161 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 28,456 Value ($000) $2,108 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 28,517 Value ($000) $1,826 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 27,242 Value ($000) $1,655 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 26,717 Value ($000) $1,640 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 24,341 Value ($000) $1,747 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 26,176 Value ($000) $1,940 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 24,895 Value ($000) $1,935 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 21,426 Value ($000) $1,674 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 19,155 Value ($000) $1,782 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 18,483 Value ($000) $1,618 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 19,243 Value ($000) $1,826 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 19,283 Value ($000) $1,736 Avg Close $75.50 Range $69.85 - $79.76