JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 49,061 Value ($000) $15,808 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 4,587 Value ($000) $1,447 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 3,160 Value ($000) $916 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 2,192 Value ($000) $538 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 6,463 Value ($000) $1,549 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 31,057 Value ($000) $6,549 Avg Close $204.96 Range $185.80 - $219.46
Q4 2023
Shares 23,760 Value ($000) $4,042 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 13,679 Value ($000) $1,984 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 20,639 Value ($000) $3,002 Avg Close $129.66 Range $119.02 - $137.67
Q2 2022
Shares 30,552 Value ($000) $3,440 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 7,591 Value ($000) $1,035 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 25,684 Value ($000) $4,067 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 26,853 Value ($000) $4,396 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 3,623 Value ($000) $564 Avg Close $139.74 Range $130.53 - $148.99