JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 95,554 Value ($000) $30,790 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 99,146 Value ($000) $31,274 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 96,629 Value ($000) $28,014 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 96,296 Value ($000) $23,621 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 103,303 Value ($000) $24,763 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 106,421 Value ($000) $23,943 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 102,469 Value ($000) $21,517 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 99,522 Value ($000) $19,934 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 95,521 Value ($000) $16,248 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 92,438 Value ($000) $12,703 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 86,818 Value ($000) $13,316 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 88,793 Value ($000) $12,496 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 83,802 Value ($000) $11,320 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 84,639 Value ($000) $10,766 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 79,983 Value ($000) $9,179 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 72,717 Value ($000) $9,171 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 67,176 Value ($000) $9,746 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 61,758 Value ($000) $10,532 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 47,671 Value ($000) $7,210 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 41,115 Value ($000) $6,629 Avg Close $127.25 Range $109.49 - $143.03