JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 127,513 Value ($000) $41,087 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 169,139 Value ($000) $53,352 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 108,215 Value ($000) $31,373 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 688,168 Value ($000) $168,808 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,571,998 Value ($000) $376,824 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 234,514 Value ($000) $49,450 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 213,748 Value ($000) $43,233 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 340,834 Value ($000) $68,269 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 597,491 Value ($000) $101,633 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 806,957 Value ($000) $117,025 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 467,158 Value ($000) $67,943 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 109,750 Value ($000) $14,302 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 166,204 Value ($000) $22,288 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 267,960 Value ($000) $28,002 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 526,942 Value ($000) $59,339 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 203,116 Value ($000) $27,689 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 152,250 Value ($000) $24,109 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 421,051 Value ($000) $68,922 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 122,271 Value ($000) $19,018 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 369,269 Value ($000) $56,214 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 453,693 Value ($000) $57,651 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 615,577 Value ($000) $59,262 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 355,442 Value ($000) $33,433 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 14,373 Value ($000) $1,294 Avg Close $103.61 Range $65.60 - $120.06
Q2 2019
Shares 183,592 Value ($000) $20,526 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 37,061 Value ($000) $3,752 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 308,443 Value ($000) $30,110 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 109,204 Value ($000) $12,323 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 204,894 Value ($000) $21,350 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 265,513 Value ($000) $29,198 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 12,899 Value ($000) $1,379 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 12,591 Value ($000) $1,203 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 16,247 Value ($000) $1,485 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 12,438 Value ($000) $1,093 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 4,123 Value ($000) $356 Avg Close $59.89 Range $51.67 - $68.65
Q1 2016
Shares 28,565 Value ($000) $1,692 Avg Close $44.86 Range $40.33 - $49.26
Q4 2014
Shares 11,300 Value ($000) $707 Avg Close $44.70 Range $40.31 - $47.17