JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 135,000 Value ($000) $22,098,000 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 140,000 Value ($000) $21,776,000 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 100,000 Value ($000) $15,223,000 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 87,000 Value ($000) $11,055,000 Avg Close $98.14 Range $82.75 - $111.83
Q3 2018
Shares 34,000 Value ($000) $3,837,000 Avg Close $92.63 Range $83.41 - $97.31
Q1 2018
Shares 80,000 Value ($000) $8,798,000 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 73,500 Value ($000) $7,860,000 Avg Close $81.33 Range $76.25 - $87.14
Q4 2016
Shares 82,465 Value ($000) $7,116,000 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 50,719 Value ($000) $3,377,000 Avg Close $50.85 Range $45.82 - $52.95
Q2 2015
Shares 12,495 Value ($000) $847,000 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 18,946 Value ($000) $1,148,000 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 5,418 Value ($000) $339,000 Avg Close $44.70 Range $40.31 - $47.17
Q2 2014
Shares 446,532 Value ($000) $25,729,000 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 470,851 Value ($000) $28,585,000 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 391,989 Value ($000) $22,924,000 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 619,691 Value ($000) $32,032,000 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 423,747 Value ($000) $22,370,000 Avg Close $36.24 Range $32.83 - $39.86