COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

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

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

Q1 2023
Shares 9,550,000 Value ($000) $9,536 Avg Close — Range —
Q4 2022
Shares 6,260,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 6,260,000 Value ($000) $6,165 Avg Close — Range —
Q2 2022
Shares 7,834,000 Value ($000) $7,697 Avg Close — Range —
Q1 2022
Shares 6,260,000 Value ($000) $6,346 Avg Close — Range —
Q4 2021
Shares 6,400,000 Value ($000) $6,598 Avg Close — Range —
Q3 2021
Shares 6,260,000 Value ($000) $6,435 Avg Close — Range —
Q2 2021
Shares 7,389,000 Value ($000) $7,637 Avg Close — Range —
Q1 2021
Shares 11,311,000 Value ($000) $11,538 Avg Close — Range —
Q4 2020
Shares 18,242,000 Value ($000) $17,932 Avg Close — Range —
Q3 2020
Shares 18,242,000 Value ($000) $17,740 Avg Close — Range —
Q2 2020
Shares 18,509,000 Value ($000) $15,918 Avg Close — Range —
Q1 2020
Shares 18,509,000 Value ($000) $12,957 Avg Close — Range —
Q4 2019
Shares 18,509,000 Value ($000) $18,396 Avg Close — Range —
Q3 2019
Shares 17,684,000 Value ($000) $17,154 Avg Close — Range —
Q2 2019
Shares 17,684,000 Value ($000) $16,650 Avg Close — Range —
Q1 2019
Shares 17,684,000 Value ($000) $16,490 Avg Close — Range —
Q4 2018
Shares 19,684,000 Value ($000) $17,955 Avg Close — Range —
Q2 2018
Shares 17,684,000 Value ($000) $16,761 Avg Close — Range —
Q1 2018
Shares 17,684,000 Value ($000) $16,545 Avg Close — Range —
Q4 2017
Shares 15,725,000 Value ($000) $16,197 Avg Close — Range —
Q3 2017
Shares 3,566,000 Value ($000) $3,664 Avg Close — Range —
Q2 2017
Shares 3,144,000 Value ($000) $3,300 Avg Close — Range —
Q4 2016
Shares 1,586,000 Value ($000) $1,627 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $2,984 Avg Close — Range —
Q2 2016
Shares 3,484,000 Value ($000) $3,354 Avg Close — Range —
Q1 2016
Shares 3,896,000 Value ($000) $3,471 Avg Close — Range —
Q4 2015
Shares 4,697,000 Value ($000) $4,568 Avg Close — Range —
Q3 2015
Shares 7,112,000 Value ($000) $7,228 Avg Close — Range —
Q2 2015
Shares 7,218,000 Value ($000) $7,561 Avg Close — Range —
Q1 2015
Shares 7,308,000 Value ($000) $8,222 Avg Close — Range —
Q4 2014
Shares 6,308,000 Value ($000) $673,777 Avg Close — Range —
Q3 2014
Shares 20,252,000 Value ($000) $2,103,678 Avg Close — Range —
Q2 2014
Shares 22,594,000 Value ($000) $2,430,279 Avg Close — Range —
Q1 2014
Shares 24,143,000 Value ($000) $25,546 Avg Close — Range —
Q4 2013
Shares 26,066,000 Value ($000) $26,702 Avg Close — Range —
Q3 2013
Shares 22,816,000 Value ($000) $23,571 Avg Close — Range —
Q2 2013
Shares 13,196,000 Value ($000) $13,428 Avg Close — Range —