JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025
Shares 61,419 Value ($000) $19,790 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 22,409 Value ($000) $7,068 Avg Close $295.93 Range $278.95 - $316.47
Q1 2025
Shares 32,364 Value ($000) $7,939 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 11,461 Value ($000) $2,747 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 17,462 Value ($000) $3,682 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 70,151 Value ($000) $14,189 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 14,032 Value ($000) $2,811 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 6,769 Value ($000) $1,151 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 106,813 Value ($000) $15,490 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 186,147 Value ($000) $27,073 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 40,472 Value ($000) $5,211 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 633,984 Value ($000) $85 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 36,316 Value ($000) $3,795 Avg Close $105.62 Range $96.10 - $114.36
Q1 2022
Shares 118,723 Value ($000) $16,184 Avg Close $133.66 Range $115.27 - $153.80
Q2 2015
Shares 3,099 Value ($000) $208 Avg Close $49.14 Range $44.89 - $52.55
Q2 2013
Shares 16,746 Value ($000) $884 Avg Close $36.24 Range $32.83 - $39.86