JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2021
Shares 50,262 Value ($000) $8,227 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 50,262 Value ($000) $7,818 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 50,262 Value ($000) $7,651 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 50,262 Value ($000) $6,387 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 50,262 Value ($000) $4,839 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 50,262 Value ($000) $4,728 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 39,530 Value ($000) $3,559 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 39,530 Value ($000) $5,510 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 39,530 Value ($000) $4,652 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 39,530 Value ($000) $4,419 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 39,530 Value ($000) $4,002 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 39,530 Value ($000) $3,859 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 39,530 Value ($000) $4,461 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 39,530 Value ($000) $4,119 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 75,849 Value ($000) $8,341 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 75,849 Value ($000) $8,111 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 84,653 Value ($000) $8,085 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 109,985 Value ($000) $10,053 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 109,985 Value ($000) $9,661 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 109,985 Value ($000) $9,491 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 110,000 Value ($000) $7,325 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 180,000 Value ($000) $11,185 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 226,879 Value ($000) $13,436 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 126,879 Value ($000) $8,378 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 90,000 Value ($000) $5,487 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 73,812 Value ($000) $5,002 Avg Close $49.14 Range $44.89 - $52.55
Q3 2014
Shares 326,581 Value ($000) $19,673 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 343,770 Value ($000) $19,808 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 383,770 Value ($000) $23,299 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 399,760 Value ($000) $23,378 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 597,660 Value ($000) $30,893 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 621,460 Value ($000) $32,807 Avg Close $36.24 Range $32.83 - $39.86