JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 614,741 Value ($000) $198,082 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 304,932 Value ($000) $96,185 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 21,212 Value ($000) $6,150 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 12,999 Value ($000) $3,189 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 200,000 Value ($000) $47,942 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 199,999 Value ($000) $42,172 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 449,999 Value ($000) $91,017 Avg Close $189.18 Range $173.46 - $199.28
Q4 2023
Shares 1,210 Value ($000) $206 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 89 Value ($000) $13 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 3,224 Value ($000) $469 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 16,544 Value ($000) $2 Avg Close $128.16 Range $115.18 - $135.05
Q3 2022
Shares 148,134 Value ($000) $15,480 Avg Close $105.62 Range $96.10 - $114.36
Q1 2022
Shares 1,164 Value ($000) $159 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 423,624 Value ($000) $67,081 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 895,515 Value ($000) $146,587 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 937,578 Value ($000) $145,831 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 709,461 Value ($000) $108,001 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 2,256,473 Value ($000) $286,730 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 2,215,426 Value ($000) $213,279 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 2,292,378 Value ($000) $215,621 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 1,123,731 Value ($000) $101,170 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 1,445,453 Value ($000) $201,496 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 1,569,950 Value ($000) $184,767 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 2,172,250 Value ($000) $242,858 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 1,537,950 Value ($000) $155,687 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 843,200 Value ($000) $82,313 Avg Close $87.53 Range $74.88 - $96.00
Q1 2018
Shares 265,000 Value ($000) $29,142 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 185,000 Value ($000) $19,784 Avg Close $81.33 Range $76.25 - $87.14
Q2 2017
Shares 4,179 Value ($000) $382 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 4,179 Value ($000) $367 Avg Close $69.68 Range $65.58 - $74.23
Q3 2016
Shares 3,853 Value ($000) $257 Avg Close $50.85 Range $45.82 - $52.95