CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

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

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

Q3 2021
Shares 397,345 Value ($000) $2,659 Avg Close — Range —
Q2 2021
Shares 564,690 Value ($000) $3,468 Avg Close — Range —
Q1 2021
Shares 243,617 Value ($000) $1,518 Avg Close — Range —
Q4 2020
Shares 190,061 Value ($000) $1,104 Avg Close — Range —
Q3 2020
Shares 209,914 Value ($000) $1,205 Avg Close — Range —
Q2 2020
Shares 597,482 Value ($000) $3,280 Avg Close — Range —
Q1 2020
Shares 567,324 Value ($000) $2,382 Avg Close — Range —
Q4 2019
Shares 52,259 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 818,464 Value ($000) $6,015 Avg Close — Range —
Q2 2019
Shares 1,159,747 Value ($000) $9,602 Avg Close — Range —
Q1 2019
Shares 1,251,393 Value ($000) $10,750 Avg Close — Range —
Q4 2018
Shares 2,079,414 Value ($000) $13,871 Avg Close — Range —
Q3 2018
Shares 3,837,877 Value ($000) $30,358 Avg Close — Range —
Q2 2018
Shares 3,946,560 Value ($000) $35,322 Avg Close — Range —
Q1 2018
Shares 2,510,458 Value ($000) $21,715 Avg Close — Range —
Q4 2017
Shares 3,041,027 Value ($000) $26,305 Avg Close — Range —
Q3 2017
Shares 3,529,606 Value ($000) $34,307 Avg Close — Range —
Q2 2017
Shares 3,732,777 Value ($000) $38,933 Avg Close — Range —
Q1 2017
Shares 3,789,113 Value ($000) $39,937 Avg Close — Range —
Q4 2016
Shares 4,091,024 Value ($000) $41,688 Avg Close — Range —
Q3 2016
Shares 3,768,898 Value ($000) $35,541 Avg Close — Range —
Q2 2016
Shares 4,891,982 Value ($000) $47,452 Avg Close — Range —
Q1 2016
Shares 5,581,514 Value ($000) $55,201 Avg Close — Range —
Q4 2015
Shares 4,250,376 Value ($000) $37,148 Avg Close — Range —
Q3 2015
Shares 4,171,983 Value ($000) $41,261 Avg Close — Range —
Q2 2015
Shares 4,013,833 Value ($000) $44,554 Avg Close — Range —
Q1 2015
Shares 4,025,381 Value ($000) $47,379 Avg Close — Range —
Q4 2014
Shares 3,912,454 Value ($000) $48,045 Avg Close — Range —
Q3 2014
Shares 3,815,499 Value ($000) $46,702 Avg Close — Range —
Q2 2014
Shares 3,831,127 Value ($000) $50,379 Avg Close — Range —
Q1 2014
Shares 3,918,768 Value ($000) $49,611 Avg Close — Range —
Q4 2013
Shares 3,812,755 Value ($000) $46,058 Avg Close — Range —
Q3 2013
Shares 3,748,372 Value ($000) $44,118 Avg Close — Range —
Q2 2013
Shares 3,675,853 Value ($000) $44,478 Avg Close — Range —