JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2020
Shares 706 Value ($000) $90 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 757 Value ($000) $73 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 757 Value ($000) $71 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 975 Value ($000) $88 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 1,175 Value ($000) $164 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 579 Value ($000) $68 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 52,995 Value ($000) $5,924 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 225,061 Value ($000) $22,783 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 221,198 Value ($000) $21,593 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 222,603 Value ($000) $25,119 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 228,819 Value ($000) $23,843 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 225,059 Value ($000) $24,750 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 221,606 Value ($000) $23,699 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 227,092 Value ($000) $21,690 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 178,862 Value ($000) $16,347 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 253,545 Value ($000) $16,486 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 486,135 Value ($000) $41,922 Avg Close $59.89 Range $51.67 - $68.65