JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2024
Shares 45,112 Value ($000) $9,512 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 45,580 Value ($000) $9,219 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 46,078 Value ($000) $9,229 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 48,748 Value ($000) $8,292 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 81,587 Value ($000) $11,832 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 85,669 Value ($000) $12,460 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 88,352 Value ($000) $11,513 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 66,140 Value ($000) $8,869 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 67,191 Value ($000) $7,021 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 91,026 Value ($000) $10,250 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 81,450 Value ($000) $11,103 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 77,604 Value ($000) $12,289 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 71,300 Value ($000) $11,671 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 67,748 Value ($000) $10,538 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 72,036 Value ($000) $10,966 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 70,619 Value ($000) $8,974 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 70,341 Value ($000) $6,772 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 36,923 Value ($000) $3,473 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 45,223 Value ($000) $4,071 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 32,720 Value ($000) $4,561 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 33,051 Value ($000) $3,890 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 19,772 Value ($000) $2,211 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 3,234 Value ($000) $327 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 27,850 Value ($000) $2,719 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 34,324 Value ($000) $3,873 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 34,435 Value ($000) $3,787 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 34,435 Value ($000) $3,787 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 34,439 Value ($000) $3,683 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 35,589 Value ($000) $3,399 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 35,589 Value ($000) $3,253 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 40,315 Value ($000) $3,541 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 43,286 Value ($000) $3,735 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 30,610 Value ($000) $1,902 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 30,610 Value ($000) $1,902 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 30,610 Value ($000) $1,813 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 34,464 Value ($000) $2,276 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 32,978 Value ($000) $2,011 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 17,974 Value ($000) $1,218 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 16,014 Value ($000) $970 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 18,812 Value ($000) $1,178 Avg Close $44.70 Range $40.31 - $47.17