JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 95,557 Value ($000) $30,790 Avg Close $309.53 Range $290.54 - $330.86
Q1 2025
Shares 104,189 Value ($000) $25,558 Avg Close $250.91 Range $220.72 - $275.86
Q1 2024
Shares 167,237 Value ($000) $33,498 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 166,261 Value ($000) $28,281 Avg Close $144.89 Range $129.30 - $163.25
Q1 2023
Shares 318,342 Value ($000) $41,483 Avg Close $128.16 Range $115.18 - $135.05
Q2 2022
Shares 107,740 Value ($000) $12,133 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 175,235 Value ($000) $23,888 Avg Close $133.66 Range $115.27 - $153.80
Q1 2021
Shares 15,926 Value ($000) $2,424 Avg Close $127.25 Range $109.49 - $143.03
Q2 2020
Shares 74,237 Value ($000) $6,983 Avg Close $81.74 Range $70.76 - $99.77
Q3 2019
Shares 27,976 Value ($000) $3,292 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 53,986 Value ($000) $6,036 Avg Close $92.02 Range $84.61 - $97.81
Q3 2018
Shares 18,012 Value ($000) $2,032 Avg Close $92.63 Range $83.41 - $97.31
Q1 2018
Shares 5,984 Value ($000) $658 Avg Close $91.43 Range $83.98 - $96.37
Q3 2015
Shares 19,900 Value ($000) $1,213 Avg Close $49.62 Range $37.93 - $53.49
Q1 2015
Shares 22,900 Value ($000) $1,387 Avg Close $44.28 Range $40.58 - $47.07