JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 91,326 Value ($000) $29,427 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 86,048 Value ($000) $27,142 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 85,330 Value ($000) $24,738 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 77,208 Value ($000) $18,939 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 47,570 Value ($000) $11,403 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 48,509 Value ($000) $10,229 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 48,620 Value ($000) $9,834 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 47,220 Value ($000) $9,458 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 47,021 Value ($000) $7,998 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 42,667 Value ($000) $6,188 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 41,769 Value ($000) $6,075 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 41,431 Value ($000) $5,399 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 39,835 Value ($000) $5,342 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 37,844 Value ($000) $3,955 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 34,383 Value ($000) $3,872 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 32,710 Value ($000) $4,459 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 33,957 Value ($000) $5,377 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 26,002 Value ($000) $4,256 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 23,920 Value ($000) $3,720 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 25,943 Value ($000) $3,949 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 21,436 Value ($000) $2,724 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 20,833 Value ($000) $2,006 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 23,890 Value ($000) $2,247 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 54,857 Value ($000) $4,950 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 56,661 Value ($000) $7,860 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 50,997 Value ($000) $5,975 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 50,660 Value ($000) $5,644 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 50,410 Value ($000) $5,077 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 22,323 Value ($000) $2,157 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 22,517 Value ($000) $2,519 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 22,364 Value ($000) $2,309 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 22,595 Value ($000) $2,462 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 5,233 Value ($000) $558 Avg Close $81.33 Range $76.25 - $87.14