JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 59,508 Value ($000) $19,175 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 65,945 Value ($000) $21 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 70,278 Value ($000) $20 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 85,633 Value ($000) $21 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 53,080 Value ($000) $13 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 53,514 Value ($000) $11 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 80,502 Value ($000) $16 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 88,775 Value ($000) $18 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 94,859 Value ($000) $16 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 78,237 Value ($000) $11 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 34,190 Value ($000) $5 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 36,700 Value ($000) $5 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 38,495 Value ($000) $5 Avg Close $117.65 Range $94.06 - $128.78
Q4 2021
Shares 73,110 Value ($000) $11,578 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 68,870 Value ($000) $11,274 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 69,990 Value ($000) $10,885 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 117,112 Value ($000) $17,828 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 172,292 Value ($000) $21,893 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 189,283 Value ($000) $18,223 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 183,405 Value ($000) $17,251 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 172,712 Value ($000) $15,549 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 191,950 Value ($000) $26,759 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 214,825 Value ($000) $25,285 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 253,525 Value ($000) $28,346 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 247,355 Value ($000) $25,039 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 244,125 Value ($000) $23,829 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 205,300 Value ($000) $23,165 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 220,600 Value ($000) $22,988 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 202,000 Value ($000) $22,215 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 203,800 Value ($000) $21,794 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 167,900 Value ($000) $16,036 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 186,000 Value ($000) $17,000 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 203,700 Value ($000) $17,895 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 217,550 Value ($000) $18,772 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 263,700 Value ($000) $17,559 Avg Close $50.85 Range $45.82 - $52.95
Q4 2015
Shares 3,800 Value ($000) $252 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 3,800 Value ($000) $231 Avg Close $49.62 Range $37.93 - $53.49
Q3 2014
Shares 25,200 Value ($000) $1,518 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 27,100 Value ($000) $1,561 Avg Close $41.19 Range $38.82 - $44.74
Q3 2013
Shares 14,200 Value ($000) $734 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 23,000 Value ($000) $1,215 Avg Close $36.24 Range $32.83 - $39.86