JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 9,101 Value ($000) $2,933 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 9,380 Value ($000) $2,959 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 7,615 Value ($000) $2,208 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 7,481 Value ($000) $1,835 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 6,501 Value ($000) $1,728 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 6,492 Value ($000) $1,369 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 6,132 Value ($000) $1,240 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 5,773 Value ($000) $1,147 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 7,933 Value ($000) $1,382 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 6,045 Value ($000) $877 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 6,324 Value ($000) $920 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 6,216 Value ($000) $810 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 20,653 Value ($000) $2,837 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 19,073 Value ($000) $2,021 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 19,112 Value ($000) $2,152 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 17,144 Value ($000) $2,042 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 17,512 Value ($000) $2,773 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 17,807 Value ($000) $2,915 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 18,696 Value ($000) $2,991 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 20,023 Value ($000) $3,284 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 21,920 Value ($000) $2,785 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 21,597 Value ($000) $2,464 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 22,275 Value ($000) $2,293 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 27,035 Value ($000) $2,434 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 24,593 Value ($000) $3,428 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 36,377 Value ($000) $4,281 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 34,104 Value ($000) $3,813 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 32,312 Value ($000) $3,271 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 17,374 Value ($000) $1,696 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 2,155 Value ($000) $243 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 2,461 Value ($000) $256 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 2,288 Value ($000) $252 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 2,091 Value ($000) $224 Avg Close $81.33 Range $76.25 - $87.14