JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2019

Shares 137,481 Value ($000) $19,165 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 146,155 Value ($000) $17,201 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 213,316 Value ($000) $23,849 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 221,433 Value ($000) $22,416 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 186,028 Value ($000) $18,160 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 148,576 Value ($000) $16,765 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 187,483 Value ($000) $19,536 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 187,483 Value ($000) $20,618 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 2,508 Value ($000) $268 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 2,508 Value ($000) $240 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 2,508 Value ($000) $229 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 2,508 Value ($000) $220 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 1,022,573 Value ($000) $88,238 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 1,024,076 Value ($000) $68,193 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 1,024,076 Value ($000) $63,636 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 1,024,076 Value ($000) $60,646 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 1,024,532 Value ($000) $67,650 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 947,609 Value ($000) $57,776 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 947,609 Value ($000) $64,210 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 1,278,359 Value ($000) $77,443 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 1,278,359 Value ($000) $80,000 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 583,264 Value ($000) $35,136 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 583,264 Value ($000) $33,608 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 583,264 Value ($000) $35,410 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 583,264 Value ($000) $34,109 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 539,664 Value ($000) $27,895 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 539,664 Value ($000) $28,489 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	137,481	$19,165	$108.67	$93.67 - $118.72
Q3 2019	146,155	$17,201	$95.08	$87.73 - $101.23
Q2 2019	213,316	$23,849	$92.02	$84.61 - $97.81
Q1 2019	221,433	$22,416	$85.34	$78.85 - $89.81
Q4 2018	186,028	$18,160	$87.53	$74.88 - $96.00
Q3 2018	148,576	$16,765	$92.63	$83.41 - $97.31
Q2 2018	187,483	$19,536	$89.02	$83.70 - $93.47
Q1 2018	187,483	$20,618	$91.43	$83.98 - $96.37
Q4 2017	2,508	$268	$81.33	$76.25 - $87.14
Q3 2017	2,508	$240	$73.66	$70.35 - $76.59
Q2 2017	2,508	$229	$68.54	$64.85 - $73.60
Q1 2017	2,508	$220	$69.68	$65.58 - $74.23
Q4 2016	1,022,573	$88,238	$59.89	$51.67 - $68.65
Q3 2016	1,024,076	$68,193	$50.85	$45.82 - $52.95
Q2 2016	1,024,076	$63,636	$48.33	$44.15 - $51.23
Q1 2016	1,024,076	$60,646	$44.86	$40.33 - $49.26
Q4 2015	1,024,532	$67,650	$49.68	$44.66 - $52.67
Q3 2015	947,609	$57,776	$49.62	$37.93 - $53.49
Q2 2015	947,609	$64,210	$49.14	$44.89 - $52.55
Q1 2015	1,278,359	$77,443	$44.28	$40.58 - $47.07
Q4 2014	1,278,359	$80,000	$44.70	$40.31 - $47.17
Q3 2014	583,264	$35,136	$43.13	$40.56 - $45.64
Q2 2014	583,264	$33,608	$41.19	$38.82 - $44.74
Q1 2014	583,264	$35,410	$42.08	$39.47 - $44.77
Q4 2013	583,264	$34,109	$39.63	$36.35 - $42.36
Q3 2013	539,664	$27,895	$38.52	$35.95 - $40.89
Q2 2013	539,664	$28,489	$36.24	$32.83 - $39.86