JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 436,854 Value ($000) $141 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 337,623 Value ($000) $106 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 68,779 Value ($000) $20 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 129,023 Value ($000) $32 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 668,698 Value ($000) $160 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 397,893 Value ($000) $84 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 406,639 Value ($000) $82 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 125,907 Value ($000) $25 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 97,350 Value ($000) $17 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 55,137 Value ($000) $8 Avg Close $142.31 Range $134.29 - $151.32
Q1 2023
Shares 27,140 Value ($000) $4 Avg Close $128.16 Range $115.18 - $135.05
Q3 2022
Shares 64,217 Value ($000) $6,710 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 471,849 Value ($000) $53,134 Avg Close $113.02 Range $101.22 - $124.46
Q4 2021
Shares 190,637 Value ($000) $30,187 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 417,820 Value ($000) $68,392 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 209,243 Value ($000) $32,545 Avg Close $139.74 Range $130.53 - $148.99
Q4 2020
Shares 122,579 Value ($000) $15,576 Avg Close $98.14 Range $82.75 - $111.83
Q2 2020
Shares 498,191 Value ($000) $46,859 Avg Close $81.74 Range $70.76 - $99.77
Q4 2019
Shares 312,916 Value ($000) $43,620 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 102,240 Value ($000) $12,032 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 260,451 Value ($000) $29,118 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 27,162 Value ($000) $2,749 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 13,676 Value ($000) $1,335 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 72,359 Value ($000) $8,164 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 9,357 Value ($000) $974 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 3,637 Value ($000) $399 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 3,755 Value ($000) $401 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 3,755 Value ($000) $358 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 3,579 Value ($000) $327 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 4,000 Value ($000) $351 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 3,512 Value ($000) $303 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 3,512 Value ($000) $233 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 3,916 Value ($000) $243 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 3,916 Value ($000) $231 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 3,858 Value ($000) $254 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 3,858 Value ($000) $235 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 3,858 Value ($000) $261 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 3,858 Value ($000) $233 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 3,322 Value ($000) $207 Avg Close $44.70 Range $40.31 - $47.17