AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q1 2024
Shares 1,432 Value ($000) $326 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 2,447 Value ($000) $458 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 2,447 Value ($000) $365 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 2,472 Value ($000) $431 Avg Close $156.19 Range $141.62 - $171.40
Q1 2023
Shares 2,522 Value ($000) $416 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 2,317 Value ($000) $342 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 2,522 Value ($000) $340 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 2,522 Value ($000) $350 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 2,522 Value ($000) $472 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 2,522 Value ($000) $413 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 2,522 Value ($000) $422 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 2,522 Value ($000) $417 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 2,522 Value ($000) $357 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 2,522 Value ($000) $305 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 2,582 Value ($000) $259 Avg Close $91.89 Range $83.68 - $101.85
Q2 2020
Shares 2,582 Value ($000) $246 Avg Close $85.61 Range $67.52 - $107.80
Q1 2020
Shares 2,582 Value ($000) $221 Avg Close $107.60 Range $61.96 - $127.74
Q4 2019
Shares 2,582 Value ($000) $321 Avg Close $110.13 Range $102.35 - $116.42
Q3 2019
Shares 2,615 Value ($000) $309 Avg Close $112.57 Range $106.59 - $118.74
Q2 2019
Shares 2,615 Value ($000) $323 Avg Close $107.48 Range $100.14 - $115.68
Q1 2019
Shares 2,755 Value ($000) $301 Avg Close $95.83 Range $85.02 - $104.19
Q4 2018
Shares 2,805 Value ($000) $267 Avg Close $95.01 Range $80.88 - $104.04
Q3 2018
Shares 2,805 Value ($000) $299 Avg Close $94.11 Range $87.61 - $101.15
Q2 2018
Shares 2,805 Value ($000) $275 Avg Close $88.59 Range $80.82 - $93.10
Q1 2018
Shares 2,805 Value ($000) $263 Avg Close $87.01 Range $78.64 - $91.98
Q4 2017
Shares 3,015 Value ($000) $299 Avg Close $85.24 Range $80.35 - $89.99
Q3 2017
Shares 3,015 Value ($000) $273 Avg Close $76.64 Range $74.31 - $80.95
Q2 2017
Shares 3,015 Value ($000) $254 Avg Close $70.29 Range $67.08 - $75.86
Q1 2017
Shares 3,015 Value ($000) $238 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 3,015 Value ($000) $223 Avg Close $60.98 Range $52.42 - $66.73