AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 7,745 Value ($000) $1,793 Avg Close $227.31 Range $210.57 - $239.93

Q3 2022

Shares 3,225 Value ($000) $435 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 26,442 Value ($000) $3,665 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 10,396 Value ($000) $1,944 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 4,509 Value ($000) $738 Avg Close $161.79 Range $142.24 - $179.38

Q4 2020

Shares 5,052 Value ($000) $611 Avg Close $103.86 Range $83.59 - $117.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,745	$1,793	$227.31	$210.57 - $239.93
Q3 2022	3,225	$435	$144.95	$128.43 - $159.02
Q2 2022	26,442	$3,665	$157.56	$128.61 - $183.57
Q1 2022	10,396	$1,944	$171.78	$145.41 - $189.84
Q4 2021	4,509	$738	$161.79	$142.24 - $179.38
Q4 2020	5,052	$611	$103.86	$83.59 - $117.55