JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2025
Shares 1,600 Value ($000) $505 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 1,500 Value ($000) $435 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 1,500 Value ($000) $368 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,500 Value ($000) $360 Avg Close $228.03 Range $198.89 - $249.04
Q1 2022
Shares 1,500 Value ($000) $204 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 1,500 Value ($000) $237 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 1,500 Value ($000) $245 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 1,500 Value ($000) $233 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 1,600 Value ($000) $203 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 1,600 Value ($000) $203 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 1,600 Value ($000) $154 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 2,000 Value ($000) $188 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 4,000 Value ($000) $360 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 6,400 Value ($000) $892 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 7,700 Value ($000) $906 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 7,700 Value ($000) $861 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 7,700 Value ($000) $779 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 7,900 Value ($000) $771 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 7,900 Value ($000) $891 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 7,900 Value ($000) $823 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 10,000 Value ($000) $1,100 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 15,970 Value ($000) $1,708 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 23,858 Value ($000) $2,279 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 26,408 Value ($000) $2,414 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 32,958 Value ($000) $2,895 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 49,400 Value ($000) $4,263 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 53,350 Value ($000) $3,553 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 70,000 Value ($000) $4,350 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 85,200 Value ($000) $5,046 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 94,300 Value ($000) $6,227 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 97,000 Value ($000) $5,914 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 103,700 Value ($000) $7,027 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 118,200 Value ($000) $7,161 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 128,000 Value ($000) $8,010 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 144,000 Value ($000) $8,675 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 148,067 Value ($000) $8,532 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 152,067 Value ($000) $9,232 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 165,567 Value ($000) $9,682 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 173,567 Value ($000) $8,972 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 192,786 Value ($000) $10,177 Avg Close $36.24 Range $32.83 - $39.86