JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2024

Shares 54,115 Value ($000) $10,945 Avg Close $189.18 Range $173.46 - $199.28

Q3 2020

Shares 14,864 Value ($000) $1,431 Avg Close $85.44 Range $79.00 - $92.62

Q3 2018

Shares 87,688 Value ($000) $9,895 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 11,265 Value ($000) $1,174 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 3,961 Value ($000) $436 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 420,195 Value ($000) $44,936 Avg Close $81.33 Range $76.25 - $87.14

Q4 2016

Shares 1,112,839 Value ($000) $96,027 Avg Close $59.89 Range $51.67 - $68.65

Q2 2016

Shares 68,136 Value ($000) $4,234 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 62,803 Value ($000) $3,719 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 47,781 Value ($000) $3,155 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 51,666 Value ($000) $3,150 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 300 Value ($000) $20,328 Avg Close $49.14 Range $44.89 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	54,115	$10,945	$189.18	$173.46 - $199.28
Q3 2020	14,864	$1,431	$85.44	$79.00 - $92.62
Q3 2018	87,688	$9,895	$92.63	$83.41 - $97.31
Q2 2018	11,265	$1,174	$89.02	$83.70 - $93.47
Q1 2018	3,961	$436	$91.43	$83.98 - $96.37
Q4 2017	420,195	$44,936	$81.33	$76.25 - $87.14
Q4 2016	1,112,839	$96,027	$59.89	$51.67 - $68.65
Q2 2016	68,136	$4,234	$48.33	$44.15 - $51.23
Q1 2016	62,803	$3,719	$44.86	$40.33 - $49.26
Q4 2015	47,781	$3,155	$49.68	$44.66 - $52.67
Q3 2015	51,666	$3,150	$49.62	$37.93 - $53.49
Q2 2015	300	$20,328	$49.14	$44.89 - $52.55