JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2022
Shares 108,200 Value ($000) $14,510 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 105,500 Value ($000) $11,025 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 104,000 Value ($000) $11,711 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 96,500 Value ($000) $13,155 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 86,700 Value ($000) $13,729 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 78,500 Value ($000) $12,850 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 84,500 Value ($000) $13,143 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 74,500 Value ($000) $11,341 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 106,500 Value ($000) $13,533 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 84,500 Value ($000) $8,135 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 69,500 Value ($000) $6,537 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 57,000 Value ($000) $5,132 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 90,000 Value ($000) $12,546 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 83,000 Value ($000) $9,768 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 81,000 Value ($000) $9,056 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 90,000 Value ($000) $9,111 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 113,000 Value ($000) $11,031 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 69,000 Value ($000) $7,786 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 69,000 Value ($000) $7,190 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 76,000 Value ($000) $8,358 Avg Close $91.43 Range $83.98 - $96.37