JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 447,105 Value ($000) $144,106 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 449,171 Value ($000) $141,664 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 449,292 Value ($000) $130,189 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 452,090 Value ($000) $110,882 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 452,108 Value ($000) $108,495 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 453,622 Value ($000) $95,610 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 464,925 Value ($000) $94,094 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 454,530 Value ($000) $91,036 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 447,300 Value ($000) $76,153 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 487,743 Value ($000) $70,750 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 476,278 Value ($000) $69,244 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 471,130 Value ($000) $61,376 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 458,731 Value ($000) $61,523 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 484,437 Value ($000) $50,684 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 703,066 Value ($000) $79,200 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 745,058 Value ($000) $101,563 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 753,124 Value ($000) $119,246 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 753,124 Value ($000) $123,305 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 179,664 Value ($000) $27,931 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 179,664 Value ($000) $27,369 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 179,664 Value ($000) $22,811 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 181,364 Value ($000) $17,453 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 169,972 Value ($000) $15,976 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 97,469 Value ($000) $8,784 Avg Close $103.61 Range $65.60 - $120.06
Q2 2017
Shares 1,800,000 Value ($000) $164,547 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 1,800,000 Value ($000) $158,121 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 1,800,000 Value ($000) $155,403 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 1,800,000 Value ($000) $119,853 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 1,800,000 Value ($000) $111,897 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 1,800,000 Value ($000) $106,605 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 1,800,000 Value ($000) $118,836 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 1,800,000 Value ($000) $109,692 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 1,800,000 Value ($000) $121,968 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 1,800,000 Value ($000) $109,044 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 1,800,000 Value ($000) $112,644 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 1,800,000 Value ($000) $108,432 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 1,800,000 Value ($000) $103,716 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 1,450,000 Value ($000) $88,030 Avg Close $42.08 Range $39.47 - $44.77
Q4 2012
Shares 1,073,233 Value ($000) $47,189 Avg Close — Range —