FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q4 2025
Shares 4,091 Value ($000) $23 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 7,502 Value ($000) $46 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 10,514 Value ($000) $58 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 61,035 Value ($000) $326 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 374 Value ($000) $1 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 4,008 Value ($000) $17 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 4,008 Value ($000) $12 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 3,700 Value ($000) $12 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 1,479 Value ($000) $5 Avg Close $2.62 Range $2.13 - $3.26
Q4 2022
Shares 3,784 Value ($000) $0 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 14,026 Value ($000) $37 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 15,842 Value ($000) $62 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 31,405 Value ($000) $192 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 19,629 Value ($000) $129 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 1,282 Value ($000) $10 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 172 Value ($000) $1 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 107 Value ($000) $1 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 4,716 Value ($000) $26 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 4,004 Value ($000) $17 Avg Close $4.85 Range $4.14 - $5.60
Q4 2019
Shares 32,267 Value ($000) $224 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 32,267 Value ($000) $242 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 32,267 Value ($000) $228 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 32,267 Value ($000) $233 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 32,267 Value ($000) $224 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 32,267 Value ($000) $304 Avg Close $11.00 Range $9.26 - $12.39
Q1 2018
Shares 34,142 Value ($000) $487 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 22,056 Value ($000) $311 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 5,337 Value ($000) $72 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 9,735 Value ($000) $144 Avg Close $15.23 Range $14.01 - $16.74