AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2020

Shares 15,776 Value ($000) $1,907 Avg Close $103.86 Range $83.59 - $117.55

Q3 2017

Shares 5,700 Value ($000) $516 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 6,200 Value ($000) $528,426 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 8,400 Value ($000) $665 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 8,400 Value ($000) $622 Avg Close $60.98 Range $52.42 - $66.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	15,776	$1,907	$103.86	$83.59 - $117.55
Q3 2017	5,700	$516	$76.64	$74.31 - $80.95
Q2 2017	6,200	$528,426	$70.29	$67.08 - $75.86
Q1 2017	8,400	$665	$69.17	$65.85 - $72.55
Q4 2016	8,400	$622	$60.98	$52.42 - $66.73