JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 424,796 Value ($000) $57,909 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 441,494 Value ($000) $69,910 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 456,478 Value ($000) $74,721 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 475,790 Value ($000) $74,004 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 565,621 Value ($000) $86,105 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 586,710 Value ($000) $74,554 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 591,354 Value ($000) $56,930 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 576,363 Value ($000) $54,213 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 663,081 Value ($000) $59,697 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 704,372 Value ($000) $98,190 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 801,562 Value ($000) $94,336 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 873,577 Value ($000) $97,666 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 982,175 Value ($000) $99,425 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 1,023,571 Value ($000) $99,921 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 1,205,344 Value ($000) $136,011 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 1,246,686 Value ($000) $129,905 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 1,271,456 Value ($000) $139,822 Avg Close $91.43 Range $83.98 - $96.37