JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q4 2021
Shares 84,800 Value ($000) $13,428 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 86,050 Value ($000) $14,086 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 90,650 Value ($000) $14,100 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 89,550 Value ($000) $13,632 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 84,100 Value ($000) $10,687 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 73,500 Value ($000) $7,076 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 54,150 Value ($000) $5,093 Avg Close $81.74 Range $70.76 - $99.77
Q4 2015
Shares 91,227 Value ($000) $6,024 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 137,427 Value ($000) $8,379 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 226,527 Value ($000) $15,349 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 373,827 Value ($000) $22,647 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 346,527 Value ($000) $21,685 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 369,600 Value ($000) $22,265 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 384,400 Value ($000) $22,149 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 388,900 Value ($000) $23,610 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 418,900 Value ($000) $24,497 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 370,500 Value ($000) $19,151 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 426,700 Value ($000) $22,525 Avg Close $36.24 Range $32.83 - $39.86