AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2022

Shares 28,718 Value ($000) $4,243 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 28,908 Value ($000) $3,900 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 28,697 Value ($000) $3,978 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 28,355 Value ($000) $5,302 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 28,433 Value ($000) $4,652 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 28,410 Value ($000) $4,760 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 38,833 Value ($000) $6,416 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 37,233 Value ($000) $5,266 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 37,023 Value ($000) $4,476 Avg Close $103.86 Range $83.59 - $117.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	28,718	$4,243	$142.37	$125.59 - $155.29
Q3 2022	28,908	$3,900	$144.95	$128.43 - $159.02
Q2 2022	28,697	$3,978	$157.56	$128.61 - $183.57
Q1 2022	28,355	$5,302	$171.78	$145.41 - $189.84
Q4 2021	28,433	$4,652	$161.79	$142.24 - $179.38
Q3 2021	28,410	$4,760	$158.27	$148.43 - $170.07
Q2 2021	38,833	$6,416	$147.87	$132.82 - $160.89
Q1 2021	37,233	$5,266	$124.36	$105.52 - $142.57
Q4 2020	37,023	$4,476	$103.86	$83.59 - $117.55