JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 50 Value ($000) $16 Avg Close $309.53 Range $290.54 - $330.86
Q1 2025
Shares 4,696 Value ($000) $1,152 Avg Close $250.91 Range $220.72 - $275.86
Q2 2024
Shares 113 Value ($000) $23 Avg Close $189.18 Range $173.46 - $199.28
Q4 2021
Shares 1,635 Value ($000) $259 Avg Close $147.83 Range $136.71 - $155.72
Q2 2020
Shares 6,106 Value ($000) $574 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 2,608 Value ($000) $235 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 3,222 Value ($000) $449 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 3,216 Value ($000) $379 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 3,216 Value ($000) $360 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 3,015 Value ($000) $305 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 3,237 Value ($000) $316 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 3,200 Value ($000) $361 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 2,957 Value ($000) $308 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 2,888 Value ($000) $317 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 3,090 Value ($000) $330 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 3,082 Value ($000) $294 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 3,072 Value ($000) $281 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 3,582 Value ($000) $315 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 4,930 Value ($000) $425 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 5,045 Value ($000) $336 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 4,160 Value ($000) $259 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 4,051 Value ($000) $240 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 3,973 Value ($000) $262 Avg Close $49.68 Range $44.66 - $52.67
Q1 2014
Shares 8,573 Value ($000) $520 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 8,131 Value ($000) $475 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 6,013 Value ($000) $311 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 7,399 Value ($000) $391 Avg Close $36.24 Range $32.83 - $39.86