JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2023
Shares 8,000 Value ($000) $1,361 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 18,000 Value ($000) $2,610 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 25,500 Value ($000) $3,709 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 55,500 Value ($000) $7,232 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 25,500 Value ($000) $3,420 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 22,500 Value ($000) $2,351 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 14,500 Value ($000) $1,633 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 1,500 Value ($000) $204 Avg Close $133.66 Range $115.27 - $153.80
Q3 2020
Shares 44,000 Value ($000) $4,236 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 6,000 Value ($000) $564 Avg Close $81.74 Range $70.76 - $99.77
Q3 2015
Shares 4,000 Value ($000) $244 Avg Close $49.62 Range $37.93 - $53.49
Q1 2015
Shares 215,615 Value ($000) $13,062 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 50,000 Value ($000) $3,129 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 210,822 Value ($000) $12,700 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 256,796 Value ($000) $14,797 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 264,096 Value ($000) $16,034 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 262,196 Value ($000) $15,333 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 536,762 Value ($000) $27,745 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 803,514 Value ($000) $42,418 Avg Close $36.24 Range $32.83 - $39.86