JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 4,944 Value ($000) $1,042 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 29,689 Value ($000) $6,005 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 827 Value ($000) $166 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 9,821 Value ($000) $1,671 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 3,368 Value ($000) $488 Avg Close $142.31 Range $134.29 - $151.32
Q4 2022
Shares 10,471 Value ($000) $1,404 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 300 Value ($000) $31 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 63,426 Value ($000) $7,143 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 4,895 Value ($000) $667 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 127,532 Value ($000) $20,195 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 9,400 Value ($000) $1,539 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 4,402 Value ($000) $685 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 97,800 Value ($000) $14,888 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 33,700 Value ($000) $4,282 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 19,438 Value ($000) $1,872 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 519,951 Value ($000) $48,907 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 17,800 Value ($000) $1,603 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 472,059 Value ($000) $65,804 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 417,711 Value ($000) $49,160 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 1,072,173 Value ($000) $119,869 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 102,600 Value ($000) $10,386 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 167,641 Value ($000) $16,365 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 392,562 Value ($000) $44,296 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 294,000 Value ($000) $30,635 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 43,983 Value ($000) $4,837 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 212,966 Value ($000) $22,775 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 107,325 Value ($000) $10,251 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 244,101 Value ($000) $22,312 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 59,504 Value ($000) $5,227 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 107,672 Value ($000) $9,292 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 141,463 Value ($000) $9,420 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 49,373 Value ($000) $3,068 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 175,822 Value ($000) $10,412 Avg Close $44.86 Range $40.33 - $49.26
Q3 2015
Shares 735,730 Value ($000) $44,858 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 160,981 Value ($000) $10,908 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 24,513 Value ($000) $1,485 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 15,000 Value ($000) $939 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 128,955 Value ($000) $7,769 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 23,400 Value ($000) $1,348 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 15,500 Value ($000) $941 Avg Close $42.08 Range $39.47 - $44.77
Q3 2013
Shares 117,640 Value ($000) $6,081 Avg Close $38.52 Range $35.95 - $40.89