JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2023
Shares 3,000 Value ($000) $436 Avg Close $129.66 Range $119.02 - $137.67
Q2 2019
Shares 53,500 Value ($000) $5,981 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 69,500 Value ($000) $7,035 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 69,500 Value ($000) $6,785 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 65,500 Value ($000) $7,391 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 63,500 Value ($000) $6,617 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 63,500 Value ($000) $6,983 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 19,000 Value ($000) $2,032 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 160,000 Value ($000) $15,282 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 160,000 Value ($000) $14,624 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 160,000 Value ($000) $14,054 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 160,000 Value ($000) $13,806 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 157,500 Value ($000) $10,488 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 162,000 Value ($000) $10,067 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 90,000 Value ($000) $5,330 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 55,900 Value ($000) $3,691 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 47,900 Value ($000) $2,920 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 58,000 Value ($000) $3,930 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 58,000 Value ($000) $3,513 Avg Close $44.28 Range $40.58 - $47.07