JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 330,165 Value ($000) $106,386 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 90,195 Value ($000) $28,443 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 52,522 Value ($000) $15,219 Avg Close $252.67 Range $200.22 - $289.84
Q1 2023
Shares 17,948 Value ($000) $2,337 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 24,778 Value ($000) $3,323 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 20,111 Value ($000) $2,104 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 7,729 Value ($000) $871 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 104,528 Value ($000) $14,248 Avg Close $133.66 Range $115.27 - $153.80
Q2 2020
Shares 15,800 Value ($000) $1,485 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 19,124 Value ($000) $1,724 Avg Close $103.61 Range $65.60 - $120.06
Q3 2019
Shares 17,312 Value ($000) $2,037 Avg Close $95.08 Range $87.73 - $101.23
Q1 2019
Shares 41,662 Value ($000) $4,220 Avg Close $85.34 Range $78.85 - $89.81
Q1 2018
Shares 77,252 Value ($000) $8,493 Avg Close $91.43 Range $83.98 - $96.37
Q2 2016
Shares 18,430 Value ($000) $1,146 Avg Close $48.33 Range $44.15 - $51.23