JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Holding History (CIK: 0001026720)

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

Q2 2022
Shares 2,470,000 Value ($000) $278,147 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 2,470,000 Value ($000) $336,710 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 2,470,000 Value ($000) $391,125 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 2,470,000 Value ($000) $404,314 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 2,470,000 Value ($000) $384,184 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 2,470,000 Value ($000) $376,008 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 2,700,000 Value ($000) $343,089 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 2,700,000 Value ($000) $259,929 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 2,700,000 Value ($000) $253,962 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 4,000,000 Value ($000) $360,120 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 4,700,000 Value ($000) $655,180 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 4,700,000 Value ($000) $553,143 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 4,700,000 Value ($000) $525,460 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 4,700,000 Value ($000) $475,781 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 4,700,000 Value ($000) $458,814 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 4,700,000 Value ($000) $530,348 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 4,700,000 Value ($000) $489,740 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 4,700,000 Value ($000) $516,859 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 4,700,000 Value ($000) $502,618 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 4,700,000 Value ($000) $448,897 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 4,700,000 Value ($000) $429,580 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 4,700,000 Value ($000) $412,848 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 4,700,000 Value ($000) $405,563 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 4,700,000 Value ($000) $312,973 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 4,700,000 Value ($000) $292,058 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 4,700,000 Value ($000) $278,334 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 4,700,000 Value ($000) $310,341 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 4,600,000 Value ($000) $280,462 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 4,400,000 Value ($000) $298,144 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 4,300,000 Value ($000) $260,494 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 4,250,000 Value ($000) $265,965 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 4,250,000 Value ($000) $256,020 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 4,000,000 Value ($000) $230,480 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 4,000,000 Value ($000) $242,840 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 3,800,000 Value ($000) $222,224 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 3,800,000 Value ($000) $196,422 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 3,800,000 Value ($000) $200,602 Avg Close $36.24 Range $32.83 - $39.86