JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2022
Shares 1,522 Value ($000) $204 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 2,241 Value ($000) $234 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 2,841 Value ($000) $320 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 3,512 Value ($000) $479 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 2,476 Value ($000) $392 Avg Close $147.83 Range $136.71 - $155.72
Q3 2018
Shares 982 Value ($000) $111 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 3,250 Value ($000) $339 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 4,429 Value ($000) $487 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 240 Value ($000) $26 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 6,394 Value ($000) $611 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 2,125 Value ($000) $194 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 8,003 Value ($000) $703 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 1,156 Value ($000) $100 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 8,264 Value ($000) $550 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 8,970 Value ($000) $557 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 8,756 Value ($000) $519 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 1,257 Value ($000) $83 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 1,261 Value ($000) $77 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 1,230 Value ($000) $83 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 951 Value ($000) $58 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 1,997 Value ($000) $125 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 3,251 Value ($000) $196 Avg Close $43.13 Range $40.56 - $45.64
Q4 2013
Shares 6,472 Value ($000) $378 Avg Close $39.63 Range $36.35 - $42.36