AMERICAN EXPRESS CO 4.900 9/15/67

CUSIP: 025816BL2 Class: A-Share

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2021
Shares 684,000 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 684,000 Value ($000) $680 Avg Close — Range —
Q4 2020
Shares 692,000 Value ($000) $685 Avg Close — Range —
Q3 2020
Shares 692,000 Value ($000) $645 Avg Close — Range —
Q2 2020
Shares 692,000 Value ($000) $590 Avg Close — Range —
Q1 2020
Shares 698,000 Value ($000) $590 Avg Close — Range —
Q4 2019
Shares 698,000 Value ($000) $701 Avg Close — Range —
Q3 2019
Shares 698,000 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 698,000 Value ($000) $700 Avg Close — Range —
Q1 2019
Shares 698,000 Value ($000) $694 Avg Close — Range —
Q4 2018
Shares 698,000 Value ($000) $668 Avg Close — Range —
Q3 2018
Shares 706,000 Value ($000) $706 Avg Close — Range —
Q2 2018
Shares 706,000 Value ($000) $708 Avg Close — Range —
Q1 2018
Shares 706,000 Value ($000) $710 Avg Close — Range —