JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 4,941 Value ($000) $1,592 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 4,631 Value ($000) $1,461 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 4,631 Value ($000) $1,343 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 4,631 Value ($000) $1,136 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 4,581 Value ($000) $1,098 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 4,581 Value ($000) $966 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 4,581 Value ($000) $927 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 4,581 Value ($000) $918 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 4,601 Value ($000) $783 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 4,581 Value ($000) $664 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 4,581 Value ($000) $666 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 4,581 Value ($000) $597 Avg Close $128.16 Range $115.18 - $135.05
Q3 2021
Shares 3,031 Value ($000) $496 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 2,976 Value ($000) $463 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 2,901 Value ($000) $441 Avg Close $127.25 Range $109.49 - $143.03