JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2025
Shares 112,109 Value ($000) $28 Avg Close $250.91 Range $220.72 - $275.86
Q2 2024
Shares 36,812 Value ($000) $7 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 36,040 Value ($000) $7 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 37,276 Value ($000) $6 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 38,130 Value ($000) $6 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 40,859 Value ($000) $6 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 42,814 Value ($000) $6 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 36,123 Value ($000) $5 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 45,042 Value ($000) $4,707 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 43,703 Value ($000) $4,921 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 40,818 Value ($000) $5,564 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 46,301 Value ($000) $7,332 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 49,291 Value ($000) $8,068 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 55,686 Value ($000) $8,661 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 107,214 Value ($000) $16,321 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 133,281 Value ($000) $16,936 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 41,835 Value ($000) $6,939 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 75,553 Value ($000) $7,107 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 74,638 Value ($000) $6,720 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 70,133 Value ($000) $9,777 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 60,597 Value ($000) $7,132 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 53,541 Value ($000) $5,986 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 51,894 Value ($000) $5,253 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 55,668 Value ($000) $5,434 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 46,288 Value ($000) $5,223 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 36,040 Value ($000) $3,755 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 55,140 Value ($000) $6,064 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 65,844 Value ($000) $7,041 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 50,012 Value ($000) $4,777 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 52,130 Value ($000) $4,765 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 79,263 Value ($000) $6,962 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 65,257 Value ($000) $5,631 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 70,906 Value ($000) $4,722 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 71,568 Value ($000) $4,447 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 62,209 Value ($000) $3,684 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 72,930 Value ($000) $4,816 Avg Close $49.68 Range $44.66 - $52.67