AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holding History (CIK: 0001670104)

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

Q1 2021
Shares 739,706 Value ($000) $104,624 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 1,495,756 Value ($000) $180,852 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 2,027,566 Value ($000) $203,263 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 1,880,190 Value ($000) $178,994 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 1,916,490 Value ($000) $164,071 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 1,377,974 Value ($000) $171,544 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 1,160,724 Value ($000) $137,290 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 887,524 Value ($000) $109,556 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 475,824 Value ($000) $52,008 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 394,224 Value ($000) $37,577 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 334,924 Value ($000) $35,666 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 400,024 Value ($000) $39,202 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 398,824 Value ($000) $37,202 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 391,324 Value ($000) $38,862 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 460,596 Value ($000) $41,666 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 451,196 Value ($000) $38,009 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 296,096 Value ($000) $23,424 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 168,096 Value ($000) $12,453 Avg Close $60.98 Range $52.42 - $66.73