JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 2,221 Value ($000) $1 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 4,304 Value ($000) $1 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 18,567 Value ($000) $5 Avg Close $252.67 Range $200.22 - $289.84
Q3 2024
Shares 3,990 Value ($000) $1 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 5,640 Value ($000) $1 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 2,976 Value ($000) $1 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 4,805 Value ($000) $1 Avg Close $144.89 Range $129.30 - $163.25
Q2 2023
Shares 8,044 Value ($000) $1 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 8,062 Value ($000) $1 Avg Close $128.16 Range $115.18 - $135.05
Q3 2022
Shares 31,721 Value ($000) $3,315 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 15,418 Value ($000) $1,736 Avg Close $113.02 Range $101.22 - $124.46
Q4 2021
Shares 3,639 Value ($000) $576 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 5,020 Value ($000) $822 Avg Close $140.29 Range $130.40 - $151.51
Q1 2021
Shares 40,154 Value ($000) $6,113 Avg Close $127.25 Range $109.49 - $143.03
Q3 2020
Shares 8,436 Value ($000) $812 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 48,683 Value ($000) $4,579 Avg Close $81.74 Range $70.76 - $99.77
Q4 2019
Shares 8,387 Value ($000) $1,169 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 33,059 Value ($000) $3,891 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 23,738 Value ($000) $2,654 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 16,565 Value ($000) $1,677 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 5,401 Value ($000) $527 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 5,597 Value ($000) $632 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 21,629 Value ($000) $2,254 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 9,472 Value ($000) $1,042 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 10,067 Value ($000) $1,077 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 7,805 Value ($000) $745 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 16,182 Value ($000) $1,479 Avg Close $68.54 Range $64.85 - $73.60
Q4 2016
Shares 95,625 Value ($000) $8,251 Avg Close $59.89 Range $51.67 - $68.65
Q3 2014
Shares 16,139 Value ($000) $972 Avg Close $43.13 Range $40.56 - $45.64
Q1 2014
Shares 6,595 Value ($000) $400 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 3,562 Value ($000) $208 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 17,095 Value ($000) $884 Avg Close $38.52 Range $35.95 - $40.89