AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q1 2024
Shares 5,727 Value ($000) $1,073 Avg Close $202.90 Range $174.01 - $226.74
Q4 2023
Shares 5,727 Value ($000) $1,073 Avg Close $156.99 Range $137.45 - $183.68
Q3 2023
Shares 4,377 Value ($000) $653 Avg Close $158.88 Range $144.43 - $173.69
Q2 2023
Shares 1,905 Value ($000) $332 Avg Close $156.19 Range $141.62 - $171.40
Q3 2022
Shares 2,130 Value ($000) $287 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 2,130 Value ($000) $295 Avg Close $157.56 Range $128.61 - $183.57
Q4 2021
Shares 1,931 Value ($000) $316 Avg Close $161.79 Range $142.24 - $179.38
Q1 2021
Shares 7,137 Value ($000) $1,009 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 21,057 Value ($000) $2,546 Avg Close $103.86 Range $83.59 - $117.55
Q2 2020
Shares 2,871 Value ($000) $273 Avg Close $85.61 Range $67.52 - $107.80