JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q1 2024
Shares 40,000 Value ($000) $8,012 Avg Close $173.61 Range $158.11 - $193.16
Q3 2023
Shares 47,700 Value ($000) $6,917 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 49,700 Value ($000) $7,228 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 2,000 Value ($000) $6,476 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 9,500 Value ($000) $1,274 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 7,607 Value ($000) $795 Avg Close $105.62 Range $96.10 - $114.36
Q3 2021
Shares 15,953 Value ($000) $2,700 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 16,426 Value ($000) $2,562 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 18,303 Value ($000) $2,805 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 17,562 Value ($000) $2,501 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 17,745 Value ($000) $1,792 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 18,232 Value ($000) $1,666 Avg Close $81.74 Range $70.76 - $99.77