CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 819,000 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 1,609,000 Value ($000) $1,514 Avg Close — Range —
Q2 2024
Shares 6,295,000 Value ($000) $5,763 Avg Close — Range —
Q1 2024
Shares 4,892,000 Value ($000) $4,485 Avg Close — Range —
Q4 2023
Shares 1,066,000 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 502,000 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 991,000 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 976,000 Value ($000) $876 Avg Close — Range —
Q3 2022
Shares 2,527,000 Value ($000) $2,052 Avg Close — Range —