JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 93,042 Value ($000) $29,980 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 85,522 Value ($000) $26,976 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 33,309 Value ($000) $9,657 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 33,940 Value ($000) $8,325 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 41,069 Value ($000) $9,845 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 8,835 Value ($000) $1,863 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 14,017 Value ($000) $2,835 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 22,685 Value ($000) $4,544 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 23,058 Value ($000) $3,922 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 29,849 Value ($000) $4,329 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 59,898 Value ($000) $8,712 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 86,020 Value ($000) $11,209 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 29,419 Value ($000) $3,945 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 91,008 Value ($000) $9,510 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 23,445 Value ($000) $2,640 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 29,888 Value ($000) $4,075 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 12,492 Value ($000) $1,978 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 2,767 Value ($000) $453 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 8,543 Value ($000) $1,329 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 4,609 Value ($000) $702 Avg Close $127.25 Range $109.49 - $143.03
Q3 2020
Shares 62,934 Value ($000) $6,059 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 122,155 Value ($000) $11,490 Avg Close $81.74 Range $70.76 - $99.77
Q4 2019
Shares 8,367 Value ($000) $1,166 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 11,136 Value ($000) $1,311 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 36,018 Value ($000) $4,027 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 28,039 Value ($000) $2,838 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 95,749 Value ($000) $9,347 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 138,205 Value ($000) $15,595 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 89,250 Value ($000) $9,300 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 24,604 Value ($000) $2,706 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 12,681 Value ($000) $1,356 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 17,359 Value ($000) $1,658 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 3,953 Value ($000) $361 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 22,666 Value ($000) $1,991 Avg Close $69.68 Range $65.58 - $74.23
Q3 2016
Shares 19,622 Value ($000) $1,307 Avg Close $50.85 Range $45.82 - $52.95
Q4 2015
Shares 4,233 Value ($000) $280 Avg Close $49.68 Range $44.66 - $52.67
Q1 2015
Shares 5,654 Value ($000) $343 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 5,496 Value ($000) $344 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 19,282 Value ($000) $1,162 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 7,361 Value ($000) $424 Avg Close $41.19 Range $38.82 - $44.74
Q4 2013
Shares 16,832 Value ($000) $984 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 33,029 Value ($000) $1,707 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 27,145 Value ($000) $1,433 Avg Close $36.24 Range $32.83 - $39.86