JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 466,869 Value ($000) $150,221 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 1,184,407 Value ($000) $373,454 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 1,195,502 Value ($000) $346,466 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 1,198,762 Value ($000) $293,820 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,101,211 Value ($000) $208,083 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 895,496 Value ($000) $188,824 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 1,427,502 Value ($000) $288,504 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,243,583 Value ($000) $249,090 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 1,683,540 Value ($000) $285,912 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 1,760,921 Value ($000) $183,932 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 1,352,619 Value ($000) $196,725 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 1,268,812 Value ($000) $165,223 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 918,758 Value ($000) $123,206 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 868,464 Value ($000) $90,753 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 862,437 Value ($000) $97,119 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 878,586 Value ($000) $119,769 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 2,231,088 Value ($000) $353,292 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 2,479,214 Value ($000) $405,822 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 2,522,918 Value ($000) $392,415 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 949,147 Value ($000) $144,489 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 1,011,057 Value ($000) $128,475 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 1,045,957 Value ($000) $100,694 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 960,975 Value ($000) $90,362 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 1,149,517 Value ($000) $103,468 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 1,051,725 Value ($000) $146,611 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 890,316 Value ($000) $104,781 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 860,945 Value ($000) $96,254 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 863,166 Value ($000) $87,378 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 941,496 Value ($000) $91,902 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 805,508 Value ($000) $90,888 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 855,113 Value ($000) $89,097 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 894,379 Value ($000) $98,351 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 855,759 Value ($000) $88,416 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 896,458 Value ($000) $85,620 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 915,817 Value ($000) $83,705 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 875,848 Value ($000) $76,935 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 924,025 Value ($000) $79,734 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 710,057 Value ($000) $47,283 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 663,990 Value ($000) $41,260 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 662,374 Value ($000) $39,225 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 608,288 Value ($000) $40,165 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 610,567 Value ($000) $37,226 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 810,327 Value ($000) $54,908 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 1,075,950 Value ($000) $65,181 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 1,032,870 Value ($000) $64,602 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 1,116,222 Value ($000) $67,204 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 1,127,639 Value ($000) $64,938 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 1,128,160 Value ($000) $68,491 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 1,239,185 Value ($000) $72,467 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 1,164,039 Value ($000) $60,169 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 1,151,159 Value ($000) $60,769 Avg Close $36.24 Range $32.83 - $39.86