JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024
Shares 30,100 Value ($000) $6,029 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 27,000 Value ($000) $4,593 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 27,000 Value ($000) $3,916 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 27,000 Value ($000) $3,927 Avg Close $129.66 Range $119.02 - $137.67
Q3 2022
Shares 52,339 Value ($000) $5,469 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 18,796 Value ($000) $2,117 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 1,750 Value ($000) $239 Avg Close $133.66 Range $115.27 - $153.80
Q3 2019
Shares 25,850 Value ($000) $3,042 Avg Close $95.08 Range $87.73 - $101.23
Q2 2018
Shares 40,199 Value ($000) $4,189 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 20,903 Value ($000) $2,299 Avg Close $91.43 Range $83.98 - $96.37
Q2 2017
Shares 21,154 Value ($000) $1,933 Avg Close $68.54 Range $64.85 - $73.60
Q2 2016
Shares 21,510 Value ($000) $1,337 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 55,000 Value ($000) $3,257 Avg Close $44.86 Range $40.33 - $49.26
Q3 2015
Shares 80,608 Value ($000) $4,915 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 72,186 Value ($000) $4,891 Avg Close $49.14 Range $44.89 - $52.55