APOLLO COML REAL EST FIN INC

CUSIP: 03762UAB1 Class: NOTE 4.750% 8/2

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

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

Q2 2022
Shares 1,393,000 Value ($000) $1,387 Avg Close Range
Q4 2021
Shares 4,568,000 Value ($000) $4,597 Avg Close Range
Q3 2021
Shares 3,105,000 Value ($000) $3,145 Avg Close Range
Q2 2021
Shares 1,899,000 Value ($000) $1,925 Avg Close Range
Q1 2021
Shares 899,000 Value ($000) $901 Avg Close Range
Q3 2020
Shares 1,089,000 Value ($000) $1,026 Avg Close Range
Q2 2020
Shares 6,967,000 Value ($000) $5,939 Avg Close Range
Q1 2020
Shares 8,080,000 Value ($000) $5,616 Avg Close Range
Q4 2019
Shares 1,745,000 Value ($000) $1,758 Avg Close Range
Q3 2019
Shares 163,000 Value ($000) $167 Avg Close Range
Q2 2019
Shares 4,509,000 Value ($000) $4,504 Avg Close Range
Q1 2019
Shares 6,235,000 Value ($000) $6,083 Avg Close Range
Q4 2018
Shares 4,937,000 Value ($000) $4,626 Avg Close Range
Q3 2018
Shares 2,256,000 Value ($000) $2,268 Avg Close Range
Q2 2018
Shares 1,695,000 Value ($000) $1,695 Avg Close Range
Q1 2018
Shares 1,709,000 Value ($000) $1,719 Avg Close Range
Q4 2017
Shares 4,770,000 Value ($000) $4,835 Avg Close Range
Q3 2017
Shares 3,003,000 Value ($000) $3,059 Avg Close Range