JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 538,019 Value ($000) $56,222 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 600,999 Value ($000) $67,678 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 237,704 Value ($000) $32,403 Avg Close $133.66 Range $115.27 - $153.80
Q3 2021
Shares 4,940 Value ($000) $775 Avg Close $140.29 Range $130.40 - $151.51
Q1 2021
Shares 1,360 Value ($000) $207 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 7,558 Value ($000) $960 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 479,686 Value ($000) $46,179 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 251,803 Value ($000) $23,684 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 227,460 Value ($000) $20,478 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 26,006 Value ($000) $3,625 Avg Close $108.67 Range $93.67 - $118.72
Q2 2019
Shares 84,205 Value ($000) $9,414 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 33,478 Value ($000) $3,388 Avg Close $85.34 Range $78.85 - $89.81
Q3 2018
Shares 1,828 Value ($000) $206 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 101,793 Value ($000) $10,606 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 84,819 Value ($000) $9,327 Avg Close $91.43 Range $83.98 - $96.37
Q3 2017
Shares 133,924 Value ($000) $12,791 Avg Close $73.66 Range $70.35 - $76.59
Q1 2017
Shares 69,350 Value ($000) $6,091 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 103,409 Value ($000) $8,923 Avg Close $59.89 Range $51.67 - $68.65
Q2 2016
Shares 64,557 Value ($000) $4,011 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 12,956 Value ($000) $767 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 28,876 Value ($000) $1,906 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 92,192 Value ($000) $5,620 Avg Close $49.62 Range $37.93 - $53.49