JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 3,426 Value ($000) $686 Avg Close $173.61 Range $158.11 - $193.16
Q3 2023
Shares 35,186 Value ($000) $5,103 Avg Close $142.31 Range $134.29 - $151.32
Q1 2023
Shares 240,219 Value ($000) $31,303 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 230,928 Value ($000) $30,967 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 252,586 Value ($000) $26,395 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 201,909 Value ($000) $22,737 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 21,988 Value ($000) $2,997 Avg Close $133.66 Range $115.27 - $153.80
Q2 2021
Shares 37,203 Value ($000) $5,787 Avg Close $139.74 Range $130.53 - $148.99
Q2 2018
Shares 175,317 Value ($000) $18,268 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 43,910 Value ($000) $4,829 Avg Close $91.43 Range $83.98 - $96.37
Q1 2017
Shares 26,975 Value ($000) $2,369 Avg Close $69.68 Range $65.58 - $74.23
Q4 2015
Shares 6,618 Value ($000) $437 Avg Close $49.68 Range $44.66 - $52.67
Q4 2014
Shares 166,727 Value ($000) $10,434 Avg Close $44.70 Range $40.31 - $47.17
Q4 2013
Shares 91,945 Value ($000) $5,377 Avg Close $39.63 Range $36.35 - $42.36