CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

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

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

Q4 2025
Shares 448,433 Value ($000) $1,372 Avg Close Range
Q3 2025
Shares 463,799 Value ($000) $1,540 Avg Close Range
Q2 2025
Shares 422,390 Value ($000) $1,204 Avg Close Range
Q1 2025
Shares 531,268 Value ($000) $1,982 Avg Close Range
Q4 2024
Shares 649,674 Value ($000) $2,937 Avg Close Range
Q3 2024
Shares 479,430 Value ($000) $3,591 Avg Close Range
Q2 2024
Shares 142,499 Value ($000) $1,143 Avg Close Range
Q1 2024
Shares 246,233 Value ($000) $2,403 Avg Close Range
Q4 2023
Shares 191,949 Value ($000) $2,616 Avg Close Range
Q3 2023
Shares 220,943 Value ($000) $2,448 Avg Close Range
Q2 2023
Shares 146,975 Value ($000) $1,667 Avg Close Range
Q1 2023
Shares 133,021 Value ($000) $1,550 Avg Close Range
Q4 2022
Shares 109,884 Value ($000) $2 Avg Close Range
Q3 2022
Shares 50,682 Value ($000) $595 Avg Close Range
Q2 2022
Shares 49,188 Value ($000) $824 Avg Close Range
Q1 2022
Shares 6,075 Value ($000) $104 Avg Close Range