AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q3 2021
Shares 442 Value ($000) $74 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 12,227 Value ($000) $2,020 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 12,564 Value ($000) $1,777 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 13,296 Value ($000) $1,608 Avg Close $103.86 Range $83.59 - $117.55
Q4 2019
Shares 10,371 Value ($000) $1,291 Avg Close $110.13 Range $102.35 - $116.42
Q2 2019
Shares 11,165 Value ($000) $1,378 Avg Close $107.48 Range $100.14 - $115.68
Q3 2018
Shares 21,287 Value ($000) $2,267 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 22,343 Value ($000) $2,190 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 24,187 Value ($000) $2,256 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 24,652 Value ($000) $2,448 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 26,633 Value ($000) $2,409 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 26,770 Value ($000) $2,255 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 26,004 Value ($000) $2,057 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 25,669 Value ($000) $1,902 Avg Close $60.98 Range $52.42 - $66.73