AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2020
Shares 3,386 Value ($000) $322 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 3,386 Value ($000) $290 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 3,386 Value ($000) $422 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 3,386 Value ($000) $400 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 3,386 Value ($000) $418 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 3,366 Value ($000) $368 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 3,366 Value ($000) $321 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 3,366 Value ($000) $358 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 3,366 Value ($000) $330 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 3,300 Value ($000) $308 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 3,400 Value ($000) $338 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 3,400 Value ($000) $308 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 3,400 Value ($000) $286 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 3,400 Value ($000) $269 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 3,400 Value ($000) $252 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 3,400 Value ($000) $218 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 3,400 Value ($000) $207 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 3,400 Value ($000) $209 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 3,400 Value ($000) $249 Avg Close $62.87 Range $58.40 - $67.28