JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2019
Shares 30,600 Value ($000) $3,421 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 30,600 Value ($000) $3,098 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 30,600 Value ($000) $2,987 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 2,727,902 Value ($000) $307,816 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 3,423,802 Value ($000) $356,760 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 3,460,702 Value ($000) $380,573 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 3,975,702 Value ($000) $425,162 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 4,111,444 Value ($000) $392,684 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 4,164,944 Value ($000) $380,676 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 4,382,844 Value ($000) $384,989 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 4,628,705 Value ($000) $399,411 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 6,205,841 Value ($000) $413,247 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 6,447,645 Value ($000) $400,657 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 9,155,119 Value ($000) $542,166 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 9,675,851 Value ($000) $638,896 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 11,221,988 Value ($000) $684,205 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 12,350,016 Value ($000) $836,837 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 14,879,520 Value ($000) $901,401 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 14,272,217 Value ($000) $893,155 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 14,146,446 Value ($000) $852,182 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 15,570,038 Value ($000) $897,146 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 14,263,267 Value ($000) $865,923 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 12,920,404 Value ($000) $755,585 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 13,262,568 Value ($000) $685,542 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 12,246,377 Value ($000) $646,486 Avg Close $36.24 Range $32.83 - $39.86