JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 6,925 Value ($000) $2,231 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 6,925 Value ($000) $2,184 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 6,925 Value ($000) $2,008 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 6,925 Value ($000) $1,699 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,925 Value ($000) $461 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 3,225 Value ($000) $680 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 3,225 Value ($000) $652 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 3,225 Value ($000) $646 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 3,225 Value ($000) $549 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 3,225 Value ($000) $468 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 3,225 Value ($000) $469 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 3,225 Value ($000) $420 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 3,225 Value ($000) $432 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 3,225 Value ($000) $337 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 2,225 Value ($000) $251 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 2,225 Value ($000) $303 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 2,225 Value ($000) $352 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 2,225 Value ($000) $364 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 2,225 Value ($000) $346 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 2,225 Value ($000) $339 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 2,225 Value ($000) $283 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 4,225 Value ($000) $407 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 4,225 Value ($000) $397 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 3,225 Value ($000) $290 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 2,725 Value ($000) $380 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 2,725 Value ($000) $321 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 10,585 Value ($000) $1,183 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 12,225 Value ($000) $1,238 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 4,225 Value ($000) $412 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 6,800 Value ($000) $767 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 25,300 Value ($000) $2,636 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 25,300 Value ($000) $2,782 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 19,800 Value ($000) $2,117 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 2,800 Value ($000) $267 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 2,800 Value ($000) $256 Avg Close $68.54 Range $64.85 - $73.60
Q1 2016
Shares 21,825 Value ($000) $1,292 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 29,475 Value ($000) $1,946 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 27,875 Value ($000) $1,700 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 16,000 Value ($000) $1,084 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 16,000 Value ($000) $969 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 16,000 Value ($000) $1,001 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 16,000 Value ($000) $964 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 39,600 Value ($000) $2,282 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 39,600 Value ($000) $2,404 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 39,600 Value ($000) $2,316 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 39,600 Value ($000) $2,047 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 29,600 Value ($000) $1,563 Avg Close $36.24 Range $32.83 - $39.86