JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q1 2023
Shares 457,639 Value ($000) $59,578 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 456,208 Value ($000) $61,165 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 531,022 Value ($000) $55,634,674 Avg Close $105.62 Range $96.10 - $114.36
Q1 2022
Shares 544,217 Value ($000) $74,212 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 676,867 Value ($000) $107,174 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 718,539 Value ($000) $117,661 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 775,958 Value ($000) $120,623 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 891,096 Value ($000) $135,757 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 838,572 Value ($000) $105,713 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 636,938 Value ($000) $61,298 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 337,535 Value ($000) $31,725 Avg Close $81.74 Range $70.76 - $99.77