JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,914,787 Value ($000) $2,550,303 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 6,092,219 Value ($000) $1,921,669 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 5,336,164 Value ($000) $1,547,007 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 4,991,496 Value ($000) $1,224,414 Avg Close $250.91 Range $220.72 - $275.86
Q4 2021
Shares 882,037 Value ($000) $139,670,559 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 2,760,516 Value ($000) $451,868,864 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 4,227,920 Value ($000) $657,610,677 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 4,505,130 Value ($000) $685,815,940 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 1,611,556 Value ($000) $204,780,421 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 3,710,222 Value ($000) $357,183,072 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 3,893,069 Value ($000) $366,182,071 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 1,940,085 Value ($000) $174,665,853 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 1,279,859 Value ($000) $178,412,345 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 1,967,268 Value ($000) $231,527,771 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 1,455,240 Value ($000) $162,695,832 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 1,521,819 Value ($000) $154,053,738 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 2,043,933 Value ($000) $199,528,740 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 3,497,302 Value ($000) $394,635,558 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 2,999,364 Value ($000) $312,533,728 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 1,709,454 Value ($000) $187,988,656 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 764,680 Value ($000) $81,774,879 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 2,881,983 Value ($000) $275,258,103 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 1,910,120 Value ($000) $174,585,153 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 3,553,140 Value ($000) $312,107,719 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 3,454,410 Value ($000) $298,081,305 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 4,145,850 Value ($000) $276,072,270 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 1,377,662 Value ($000) $85,607,979 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 3,653,410 Value ($000) $216,355,118 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 794,675 Value ($000) $52,472,390 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 3,274,636 Value ($000) $199,654,679 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 1,717,135 Value ($000) $116,352,800 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 2,670,651 Value ($000) $161,787,857 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 2,530,778 Value ($000) $158,376,217 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 2,433,556 Value ($000) $146,597,344 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 2,414,503 Value ($000) $139,123,774 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 4,057,310 Value ($000) $227,128,000 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 6,070,030 Value ($000) $354,975,000 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 5,482,040 Value ($000) $283,367,000 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 1,284,230 Value ($000) $67,794,200 Avg Close $36.24 Range $32.83 - $39.86