JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 11,093 Value ($000) $4 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 2,616 Value ($000) $1 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 24,775 Value ($000) $7 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 9,470 Value ($000) $2 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 38,145 Value ($000) $9 Avg Close $228.03 Range $198.89 - $249.04
Q2 2024
Shares 20,926 Value ($000) $4 Avg Close $189.18 Range $173.46 - $199.28
Q4 2023
Shares 35,090 Value ($000) $6 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 81,517 Value ($000) $12 Avg Close $142.31 Range $134.29 - $151.32
Q4 2022
Shares 52,675 Value ($000) $7 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 13,496 Value ($000) $1,410 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 63,943 Value ($000) $7,200 Avg Close $113.02 Range $101.22 - $124.46
Q3 2021
Shares 44,643 Value ($000) $7,307 Avg Close $140.29 Range $130.40 - $151.51
Q4 2020
Shares 26,348 Value ($000) $3,348 Avg Close $98.14 Range $82.75 - $111.83
Q2 2020
Shares 18,103 Value ($000) $1,702 Avg Close $81.74 Range $70.76 - $99.77
Q3 2019
Shares 364,600 Value ($000) $42,909 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 284,952 Value ($000) $31,857 Avg Close $92.02 Range $84.61 - $97.81
Q3 2018
Shares 66,800 Value ($000) $7,537 Avg Close $92.63 Range $83.41 - $97.31
Q4 2017
Shares 260,400 Value ($000) $27,847 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 792,900 Value ($000) $75,729 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 1,255,200 Value ($000) $114,725 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 188,000 Value ($000) $16,513 Avg Close $69.68 Range $65.58 - $74.23
Q3 2016
Shares 246,400 Value ($000) $16,407 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 5,100 Value ($000) $316 Avg Close $48.33 Range $44.15 - $51.23
Q4 2015
Shares 205,100 Value ($000) $13,542 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 246,400 Value ($000) $15,023 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 60,100 Value ($000) $4,072 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 181,700 Value ($000) $11,007 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 237,100 Value ($000) $14,837 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 70,200 Value ($000) $4,228 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 9,100 Value ($000) $524 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 365,100 Value ($000) $22,165 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 212,400 Value ($000) $12,421 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 35,500 Value ($000) $1,834 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 85,300 Value ($000) $4,502 Avg Close $36.24 Range $32.83 - $39.86