JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 419,233 Value ($000) $135,085 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 453,969 Value ($000) $143,195 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 636,978 Value ($000) $184,666 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 810,125 Value ($000) $198,724 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 694,771 Value ($000) $166,544 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 1,078,054 Value ($000) $227,318 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 700,478 Value ($000) $141,679 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 414,810 Value ($000) $83,086 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 671,816 Value ($000) $114,276 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 589,450 Value ($000) $85,482 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 547,583 Value ($000) $79,640 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 1,067,021 Value ($000) $139,044 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 1,137,908 Value ($000) $152,593 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 3,004,183 Value ($000) $313,937 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 2,700,603 Value ($000) $304,115 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 1,868,690 Value ($000) $254,740 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 1,763,780 Value ($000) $279,295 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 728,038 Value ($000) $119,173 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 755,105 Value ($000) $117,449 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 534,518 Value ($000) $81,370 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 912,835 Value ($000) $115,994 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 2,517,992 Value ($000) $242,407 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 5,614,394 Value ($000) $528,090 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 3,062,007 Value ($000) $275,673 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 874,075 Value ($000) $121,846 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 1,384,323 Value ($000) $162,921 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 444,494 Value ($000) $49,695 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 958,963 Value ($000) $97,076 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 678,019 Value ($000) $66,189 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 1,341,723 Value ($000) $151,400 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 1,684,872 Value ($000) $175,564 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 539,969 Value ($000) $59,381 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 535,308 Value ($000) $57,246 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 1,183,380 Value ($000) $113,025 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 2,160,614 Value ($000) $197,481 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 404,939 Value ($000) $35,570 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 306,450 Value ($000) $26,443 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 370,946 Value ($000) $24,701 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 74,288 Value ($000) $4,617 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 31,171 Value ($000) $1,846 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 459,913 Value ($000) $30,368 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 1,361,752 Value ($000) $83,026 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 576,602 Value ($000) $39,070 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 531,916 Value ($000) $32,224 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 1,906,258 Value ($000) $119,294 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 1,763,531 Value ($000) $106,235 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 747,375 Value ($000) $43,063 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 3,581,019 Value ($000) $217,403 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 3,993,124 Value ($000) $233,517 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 6,450,394 Value ($000) $333,421 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 6,530,458 Value ($000) $344,743 Avg Close $36.24 Range $32.83 - $39.86