JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 536,114 Value ($000) $68,125 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 536,345 Value ($000) $51,634 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 523,817 Value ($000) $49,270 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 516,138 Value ($000) $46,468 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 521,493 Value ($000) $72,696 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 531,087 Value ($000) $62,504 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 550,020 Value ($000) $61,492 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 581,812 Value ($000) $58,897 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 613,072 Value ($000) $59,848 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 634,764 Value ($000) $71,626 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 641,514 Value ($000) $66,846 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 690,862 Value ($000) $75,974 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 714,119 Value ($000) $76,368 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 716,446 Value ($000) $68,428 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 712,276 Value ($000) $65,102 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 717,348 Value ($000) $63,012 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 768,106 Value ($000) $66,280 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 841,975 Value ($000) $56,067 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 832,865 Value ($000) $51,754 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 858,709 Value ($000) $50,852 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 881,411 Value ($000) $58,200 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 920,940 Value ($000) $56,150 Avg Close $49.62 Range $37.93 - $53.49