JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 155,013 Value ($000) $22,545 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 147,266 Value ($000) $19,190 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 161,463 Value ($000) $21,652 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 310,532 Value ($000) $32,451 Avg Close $105.62 Range $96.10 - $114.36
Q1 2022
Shares 7,476 Value ($000) $1,019 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 7,063 Value ($000) $1,118 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 79,858 Value ($000) $13,072 Avg Close $140.29 Range $130.40 - $151.51
Q3 2020
Shares 41,707 Value ($000) $4,015 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 38,162 Value ($000) $3,590 Avg Close $81.74 Range $70.76 - $99.77
Q2 2016
Shares 103,300 Value ($000) $6,419 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 103,300 Value ($000) $6,117 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 129,450 Value ($000) $8,547 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 129,450 Value ($000) $7,893 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 156,100 Value ($000) $10,577 Avg Close $49.14 Range $44.89 - $52.55
Q4 2014
Shares 105,100 Value ($000) $6,577 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 469,200 Value ($000) $28,265 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 469,200 Value ($000) $27,035 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 452,100 Value ($000) $27,447 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 584,100 Value ($000) $34,158 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 749,100 Value ($000) $38,721 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 73,050 Value ($000) $38,563 Avg Close $36.24 Range $32.83 - $39.86