JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 310,263 Value ($000) $99,973 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 2,155,120 Value ($000) $679,790 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 190,162 Value ($000) $55,130 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 73,884 Value ($000) $18,124 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 51,566 Value ($000) $12,361 Avg Close $228.03 Range $198.89 - $249.04
Q2 2024
Shares 199,626 Value ($000) $40,376 Avg Close $189.18 Range $173.46 - $199.28
Q2 2023
Shares 260,989 Value ($000) $37,958 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 157,928 Value ($000) $20,580 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 176,119 Value ($000) $23,618 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 120,208 Value ($000) $12,562 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 563,907 Value ($000) $63,502 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 47,568 Value ($000) $6,484 Avg Close $133.66 Range $115.27 - $153.80
Q1 2021
Shares 16,222 Value ($000) $2,469 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 300,920 Value ($000) $38,238 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 747,114 Value ($000) $71,925 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 281,179 Value ($000) $26,448 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 258,741 Value ($000) $23,294 Avg Close $103.61 Range $65.60 - $120.06
Q2 2019
Shares 12,662 Value ($000) $1,416 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 77,742 Value ($000) $7,870 Avg Close $85.34 Range $78.85 - $89.81