JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2020
Shares 5,271 Value ($000) $496 Avg Close $81.74 Range $70.76 - $99.77
Q2 2019
Shares 9,488 Value ($000) $1,061 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 9,247 Value ($000) $936 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 9,242 Value ($000) $902 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 4,792 Value ($000) $541 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 4,811 Value ($000) $501 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 4,690 Value ($000) $516 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 8,095 Value ($000) $866 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 8,077 Value ($000) $771 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 7,411 Value ($000) $677 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 6,111 Value ($000) $537 Avg Close $69.68 Range $65.58 - $74.23