JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 162,492 Value ($000) $16,980 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 14,210 Value ($000) $1,600 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 17,016 Value ($000) $2,320 Avg Close $133.66 Range $115.27 - $153.80
Q3 2021
Shares 29,633 Value ($000) $4,851 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 3,496 Value ($000) $544 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 6,722 Value ($000) $1,023 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 28,977 Value ($000) $3,682 Avg Close $98.14 Range $82.75 - $111.83
Q2 2020
Shares 41,187 Value ($000) $3,874 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 3,426 Value ($000) $308 Avg Close $103.61 Range $65.60 - $120.06
Q1 2019
Shares 5,350 Value ($000) $542 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 2,276 Value ($000) $222 Avg Close $87.53 Range $74.88 - $96.00
Q2 2018
Shares 11,344 Value ($000) $1,182 Avg Close $89.02 Range $83.70 - $93.47
Q3 2017
Shares 16 Value ($000) $2 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 48 Value ($000) $4 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 7,718 Value ($000) $678 Avg Close $69.68 Range $65.58 - $74.23
Q3 2016
Shares 7,400 Value ($000) $493 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 5,800 Value ($000) $360 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 200 Value ($000) $12 Avg Close $44.86 Range $40.33 - $49.26
Q1 2015
Shares 8,069 Value ($000) $489 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 3,803 Value ($000) $238 Avg Close $44.70 Range $40.31 - $47.17