JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2025

Shares 1,276 Value ($000) $402 Avg Close $295.93 Range $278.95 - $316.47

Q1 2025

Shares 84,666 Value ($000) $20,769 Avg Close $250.91 Range $220.72 - $275.86

Q3 2024

Shares 20,579 Value ($000) $4,339 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 27,952 Value ($000) $5,654 Avg Close $189.18 Range $173.46 - $199.28

Q3 2023

Shares 207,669 Value ($000) $30,116 Avg Close $142.31 Range $134.29 - $151.32

Q3 2022

Shares 903,087 Value ($000) $94,373 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 38,065 Value ($000) $4,286 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 3,973 Value ($000) $542 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 115,339 Value ($000) $18,264 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 144,481 Value ($000) $23,650 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 2,669 Value ($000) $415 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 384,429 Value ($000) $58,522 Avg Close $127.25 Range $109.49 - $143.03

Q3 2020

Shares 66,211 Value ($000) $6,375 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 30,753 Value ($000) $2,893 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 555,249 Value ($000) $49,989 Avg Close $103.61 Range $65.60 - $120.06

Q2 2019

Shares 120,416 Value ($000) $13,463 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 3,986 Value ($000) $403 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 10,854 Value ($000) $1,060 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 34,572 Value ($000) $3,901 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 125,322 Value ($000) $13,059 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 137,034 Value ($000) $15,070 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 5,700 Value ($000) $610 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 34,441 Value ($000) $3,289 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 57,400 Value ($000) $5,246 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 525,269 Value ($000) $46,140 Avg Close $69.68 Range $65.58 - $74.23

Q2 2016

Shares 15,335 Value ($000) $953 Avg Close $48.33 Range $44.15 - $51.23

Q2 2014

Shares 2,700 Value ($000) $156 Avg Close $41.19 Range $38.82 - $44.74

Q4 2013

Shares 3,604 Value ($000) $211 Avg Close $39.63 Range $36.35 - $42.36

Q2 2013

Shares 4,592 Value ($000) $242 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,276	$402	$295.93	$278.95 - $316.47
Q1 2025	84,666	$20,769	$250.91	$220.72 - $275.86
Q3 2024	20,579	$4,339	$204.96	$185.80 - $219.46
Q2 2024	27,952	$5,654	$189.18	$173.46 - $199.28
Q3 2023	207,669	$30,116	$142.31	$134.29 - $151.32
Q3 2022	903,087	$94,373	$105.62	$96.10 - $114.36
Q2 2022	38,065	$4,286	$113.02	$101.22 - $124.46
Q1 2022	3,973	$542	$133.66	$115.27 - $153.80
Q4 2021	115,339	$18,264	$147.83	$136.71 - $155.72
Q3 2021	144,481	$23,650	$140.29	$130.40 - $151.51
Q2 2021	2,669	$415	$139.74	$130.53 - $148.99
Q1 2021	384,429	$58,522	$127.25	$109.49 - $143.03
Q3 2020	66,211	$6,375	$85.44	$79.00 - $92.62
Q2 2020	30,753	$2,893	$81.74	$70.76 - $99.77
Q1 2020	555,249	$49,989	$103.61	$65.60 - $120.06
Q2 2019	120,416	$13,463	$92.02	$84.61 - $97.81
Q1 2019	3,986	$403	$85.34	$78.85 - $89.81
Q4 2018	10,854	$1,060	$87.53	$74.88 - $96.00
Q3 2018	34,572	$3,901	$92.63	$83.41 - $97.31
Q2 2018	125,322	$13,059	$89.02	$83.70 - $93.47
Q1 2018	137,034	$15,070	$91.43	$83.98 - $96.37
Q4 2017	5,700	$610	$81.33	$76.25 - $87.14
Q3 2017	34,441	$3,289	$73.66	$70.35 - $76.59
Q2 2017	57,400	$5,246	$68.54	$64.85 - $73.60
Q1 2017	525,269	$46,140	$69.68	$65.58 - $74.23
Q2 2016	15,335	$953	$48.33	$44.15 - $51.23
Q2 2014	2,700	$156	$41.19	$38.82 - $44.74
Q4 2013	3,604	$211	$39.63	$36.35 - $42.36
Q2 2013	4,592	$242	$36.24	$32.83 - $39.86