JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 1,280 Value ($000) $0 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 1,050 Value ($000) $0 Avg Close $295.93 Range $278.95 - $316.47
Q1 2025
Shares 4,291 Value ($000) $1 Avg Close $250.91 Range $220.72 - $275.86
Q3 2024
Shares 7,550 Value ($000) $2 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 15,621 Value ($000) $3 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 5,369 Value ($000) $1 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 8,062 Value ($000) $1 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 2,785 Value ($000) $0 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 37,759 Value ($000) $5 Avg Close $129.66 Range $119.02 - $137.67
Q2 2022
Shares 20,670 Value ($000) $2,328 Avg Close $113.02 Range $101.22 - $124.46
Q4 2021
Shares 9,053 Value ($000) $1,434 Avg Close $147.83 Range $136.71 - $155.72
Q2 2021
Shares 7,556 Value ($000) $1,175 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 6,594 Value ($000) $1,004 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 9,234 Value ($000) $1,173 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 30,528 Value ($000) $3,047 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 29,134 Value ($000) $2,740 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 14,390 Value ($000) $1,296 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 20,908 Value ($000) $2,915 Avg Close $108.67 Range $93.67 - $118.72
Q3 2018
Shares 2,915 Value ($000) $329 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 6,607 Value ($000) $688 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 5,834 Value ($000) $642 Avg Close $91.43 Range $83.98 - $96.37