JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,011 Value ($000) $326 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 2,172 Value ($000) $685 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 1,813 Value ($000) $526 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 2,106 Value ($000) $517 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,451 Value ($000) $348 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 126 Value ($000) $27 Avg Close $204.96 Range $185.80 - $219.46
Q4 2019
Shares 38,900 Value ($000) $5,423 Avg Close $108.67 Range $93.67 - $118.72
Q2 2019
Shares 7,400 Value ($000) $827 Avg Close $92.02 Range $84.61 - $97.81
Q4 2018
Shares 3,000 Value ($000) $293 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 3,000 Value ($000) $339 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 9,400 Value ($000) $980 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 3,000 Value ($000) $330 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 3,000 Value ($000) $321 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 3,000 Value ($000) $287 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 6,200 Value ($000) $566 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 24,170 Value ($000) $2,123 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 25,735 Value ($000) $2,221 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 38,775 Value ($000) $2,582 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 9,650 Value ($000) $600 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 54,650 Value ($000) $3,236 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 9,650 Value ($000) $637 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 9,650 Value ($000) $588 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 9,650 Value ($000) $654 Avg Close $49.14 Range $44.89 - $52.55
Q1 2014
Shares 42,500 Value ($000) $2,580 Avg Close $42.08 Range $39.47 - $44.77
Q2 2013
Shares 1,855 Value ($000) $98 Avg Close $36.24 Range $32.83 - $39.86