JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 420,491 Value ($000) $53,432 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 428,043 Value ($000) $41,208 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 435,005 Value ($000) $40,917 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 447,504 Value ($000) $40,289 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 447,504 Value ($000) $62,382 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 455,538 Value ($000) $53,612 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 462,647 Value ($000) $51,724 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 467,114 Value ($000) $47,286 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 468,834 Value ($000) $45,768 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 472,469 Value ($000) $53,313 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 477,699 Value ($000) $49,776 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 478,064 Value ($000) $52,573 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 483,304 Value ($000) $51,685 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 488,497 Value ($000) $46,656 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 493,090 Value ($000) $45,068 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 493,619 Value ($000) $43,359 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 489,490 Value ($000) $42,238 Avg Close $59.89 Range $51.67 - $68.65
Q2 2016
Shares 492,530 Value ($000) $30,606 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 488,884 Value ($000) $28,952 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 480,900 Value ($000) $31,754 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 478,477 Value ($000) $29,173 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 477,855 Value ($000) $32,379 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 480,149 Value ($000) $29,087 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 1,288,564 Value ($000) $80,638 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 1,291,655 Value ($000) $77,809 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 1,288,256 Value ($000) $74,201 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 1,273,113 Value ($000) $77,291 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 1,263,603 Value ($000) $73,896 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 937,564 Value ($000) $48,463 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 1,539,935 Value ($000) $81,293 Avg Close $36.24 Range $32.83 - $39.86