AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800AB1 Class: NOTE 2.250%12/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2022
Shares 1,000,000 Value ($000) $1,570 Avg Close — Range —
Q1 2021
Shares 1,302,000 Value ($000) $2,336 Avg Close — Range —
Q4 2020
Shares 794,000 Value ($000) $1,616 Avg Close — Range —
Q3 2020
Shares 791,000 Value ($000) $1,273 Avg Close — Range —
Q2 2020
Shares 235,000 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 1,212,000 Value ($000) $1,939 Avg Close — Range —
Q3 2019
Shares 2,927,000 Value ($000) $5,839 Avg Close — Range —
Q2 2019
Shares 2,852,000 Value ($000) $4,959 Avg Close — Range —
Q1 2019
Shares 997,000 Value ($000) $1,483 Avg Close — Range —
Q4 2018
Shares 742,000 Value ($000) $1,080 Avg Close — Range —
Q3 2018
Shares 742,000 Value ($000) $1,047 Avg Close — Range —
Q2 2018
Shares 1,738,000 Value ($000) $2,260 Avg Close — Range —