JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025
Shares 2,756 Value ($000) $869 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 7,954 Value ($000) $2,306 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 2,200 Value ($000) $540 Avg Close $250.91 Range $220.72 - $275.86
Q3 2024
Shares 2,681 Value ($000) $565 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 15,490 Value ($000) $3,133 Avg Close $189.18 Range $173.46 - $199.28
Q3 2015
Shares 6,200 Value ($000) $378,014 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 7,100 Value ($000) $481,096 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 6,200 Value ($000) $375,596 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 5,300 Value ($000) $331,674 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 7,200 Value ($000) $433,728 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 5,200 Value ($000) $299,624 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 5,200 Value ($000) $315,692 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 5,200 Value ($000) $304,096 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 7,135 Value ($000) $368,808 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 9,400 Value ($000) $496,226 Avg Close $36.24 Range $32.83 - $39.86