JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 5,100 Value ($000) $1,643 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 4,100 Value ($000) $1,293 Avg Close $295.93 Range $278.95 - $316.47
Q3 2022
Shares 335,700 Value ($000) $35,081 Avg Close $105.62 Range $96.10 - $114.36
Q3 2021
Shares 41,800 Value ($000) $6,842 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 157,333 Value ($000) $24,472 Avg Close $139.74 Range $130.53 - $148.99
Q3 2020
Shares 314,256 Value ($000) $30,253 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 920,150 Value ($000) $86,549 Avg Close $81.74 Range $70.76 - $99.77
Q1 2019
Shares 174,300 Value ($000) $17,644 Avg Close $85.34 Range $78.85 - $89.81
Q4 2016
Shares 147,168 Value ($000) $12,699 Avg Close $59.89 Range $51.67 - $68.65
Q4 2015
Shares 551,001 Value ($000) $36,383 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 905,989 Value ($000) $55,238 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 925,989 Value ($000) $62,745 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 2,230,872 Value ($000) $135,146 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 1,335,570 Value ($000) $83,580 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 1,500,000 Value ($000) $90,360 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 2,180,328 Value ($000) $125,630 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 1,843,338 Value ($000) $111,909 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 1,755,550 Value ($000) $102,665 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 153,210 Value ($000) $7,919 Avg Close $38.52 Range $35.95 - $40.89