JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2019
Shares 87,066 Value ($000) $12,137 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 78,100 Value ($000) $9,192 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 64,835 Value ($000) $7,249 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 63,160 Value ($000) $6,394 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 23,942 Value ($000) $2,337 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 15,077 Value ($000) $1,701 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 8,613 Value ($000) $897 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 6,998 Value ($000) $770 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 3,923 Value ($000) $420 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 4,152 Value ($000) $397 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 4,272 Value ($000) $390 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 4,272 Value ($000) $375 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 3,777 Value ($000) $326 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 3,777 Value ($000) $252 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 3,777 Value ($000) $235 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 3,735 Value ($000) $221 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 3,712 Value ($000) $245 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 3,712 Value ($000) $226 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 3,712 Value ($000) $252 Avg Close $49.14 Range $44.89 - $52.55