JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 6,221 Value ($000) $2,005 Avg Close $309.53 Range $290.54 - $330.86
Q2 2025
Shares 19,035 Value ($000) $5,518 Avg Close $252.67 Range $200.22 - $289.84
Q2 2024
Shares 16,652 Value ($000) $3,368 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 104,645 Value ($000) $20,960 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 65,499 Value ($000) $11,141 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 205,766 Value ($000) $29,840 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 74,131 Value ($000) $10,782 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 188,399 Value ($000) $24,550 Avg Close $128.16 Range $115.18 - $135.05
Q3 2022
Shares 173,828 Value ($000) $18,165 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 306,384 Value ($000) $34,502 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 33,874 Value ($000) $4,618 Avg Close $133.66 Range $115.27 - $153.80
Q3 2020
Shares 136,342 Value ($000) $13,126 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 53,067 Value ($000) $4,991 Avg Close $81.74 Range $70.76 - $99.77
Q2 2018
Shares 11,642 Value ($000) $1,213 Avg Close $89.02 Range $83.70 - $93.47
Q2 2014
Shares 200 Value ($000) $12 Avg Close $41.19 Range $38.82 - $44.74