JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2021
Shares 7,602 Value ($000) $1,204 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 25,017 Value ($000) $4,095 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 56,768 Value ($000) $8,830 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 87,875 Value ($000) $13,377 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 327,121 Value ($000) $41,567 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 368,560 Value ($000) $35,481 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 402,149 Value ($000) $37,826 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 827 Value ($000) $74 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 630,696 Value ($000) $87,919 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 733,722 Value ($000) $86,352 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 776,755 Value ($000) $86,841 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 893,333 Value ($000) $90,432 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 968,737 Value ($000) $94,568 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 902,000 Value ($000) $101,782 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 1,003,921 Value ($000) $104,609 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 562,028 Value ($000) $61,806 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 249,861 Value ($000) $26,720 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 506,482 Value ($000) $48,374 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 1,151,203 Value ($000) $105,220 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 1,149,315 Value ($000) $100,956 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 1,048,803 Value ($000) $90,501 Avg Close $59.89 Range $51.67 - $68.65
Q1 2016
Shares 297,475 Value ($000) $17,617 Avg Close $44.86 Range $40.33 - $49.26
Q3 2015
Shares 614,746 Value ($000) $37,481 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 459,051 Value ($000) $31,105 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 426,902 Value ($000) $25,862 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 452,471 Value ($000) $28,316 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 596,162 Value ($000) $35,913 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 960,174 Value ($000) $55,325 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 1,160,597 Value ($000) $70,460 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 522,830 Value ($000) $30,575 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 400,350 Value ($000) $20,694 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 259,910 Value ($000) $13,721 Avg Close $36.24 Range $32.83 - $39.86