JPMorgan Chase & Co

CUSIP: 46625HJQ4 Class: Pfd Stk

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q1 2024
Shares 350,000 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $261 Avg Close — Range —