JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 2,100 Value ($000) $305 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 2,100 Value ($000) $305 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 3,500 Value ($000) $456 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 3,500 Value ($000) $469 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 39,152 Value ($000) $4,092 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 34,000 Value ($000) $3,829 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 30,000 Value ($000) $4,090 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 30,000 Value ($000) $4,750 Avg Close $147.83 Range $136.71 - $155.72
Q2 2019
Shares 819 Value ($000) $92 Avg Close $92.02 Range $84.61 - $97.81
Q4 2017
Shares 11,256 Value ($000) $1,204 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 11,256 Value ($000) $1,075 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 11,256 Value ($000) $1,029 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 14,256 Value ($000) $1,252 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 14,956 Value ($000) $1,291 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 31,456 Value ($000) $2,095 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 31,456 Value ($000) $1,955 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 31,456 Value ($000) $1,863 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 34,456 Value ($000) $2,275 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 34,456 Value ($000) $2,101 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 34,456 Value ($000) $2,335 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 34,456 Value ($000) $2,087 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 33,456 Value ($000) $2,094 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 33,456 Value ($000) $2,015 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 35,956 Value ($000) $2,072 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 33,456 Value ($000) $2,031 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 33,456 Value ($000) $1,957 Avg Close $39.63 Range $36.35 - $42.36