JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q3 2021

Shares 39,120 Value ($000) $6,367 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 39,081 Value ($000) $6,074 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 39,181 Value ($000) $5,961 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 47,204 Value ($000) $6,002 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 48,924 Value ($000) $4,716 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 32,951 Value ($000) $3,097 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 3,407 Value ($000) $304 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 5,051 Value ($000) $704 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	39,120	$6,367	$140.29	$130.40 - $151.51
Q2 2021	39,081	$6,074	$139.74	$130.53 - $148.99
Q1 2021	39,181	$5,961	$127.25	$109.49 - $143.03
Q4 2020	47,204	$6,002	$98.14	$82.75 - $111.83
Q3 2020	48,924	$4,716	$85.44	$79.00 - $92.62
Q2 2020	32,951	$3,097	$81.74	$70.76 - $99.77
Q1 2020	3,407	$304	$103.61	$65.60 - $120.06
Q4 2019	5,051	$704	$108.67	$93.67 - $118.72