AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 290 Value ($000) $78 Avg Close $292.46 Range $250.85 - $322.83
Q4 2022
Shares 805 Value ($000) $119 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 5,280 Value ($000) $712 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 3,280 Value ($000) $455 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 4,390 Value ($000) $821 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 4,390 Value ($000) $719 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 1,157 Value ($000) $194 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 7,602 Value ($000) $1,257 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 4,480 Value ($000) $634 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 3,670 Value ($000) $444 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 1,050 Value ($000) $105 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 16,100 Value ($000) $1,533 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 42,050 Value ($000) $3,600 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 42,050 Value ($000) $5,235 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 43,500 Value ($000) $5,146 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 42,000 Value ($000) $5,184 Avg Close $107.48 Range $100.14 - $115.68
Q1 2017
Shares 750 Value ($000) $59 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 660 Value ($000) $49 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 660 Value ($000) $42 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 1,875 Value ($000) $114 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 1,875 Value ($000) $115 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 8,435 Value ($000) $587 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 4,945 Value ($000) $367 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 4,545 Value ($000) $353 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 7,845 Value ($000) $613 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 4,040 Value ($000) $376 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 13,554 Value ($000) $1,187 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 12,309 Value ($000) $1,168 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 10,636 Value ($000) $958 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 12,166 Value ($000) $1,104 Avg Close $69.27 Range $60.78 - $76.56