JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2024
Shares 6,142,000 Value ($000) $6,108 Avg Close — Range —
Q1 2024
Shares 5,542,000 Value ($000) $5,463 Avg Close — Range —
Q4 2023
Shares 5,842,000 Value ($000) $5,672 Avg Close — Range —
Q3 2023
Shares 8,400,000 Value ($000) $8,122 Avg Close — Range —
Q2 2023
Shares 4,200,000 Value ($000) $4,007 Avg Close — Range —
Q1 2023
Shares 6,400,000 Value ($000) $6,187 Avg Close — Range —
Q4 2022
Shares 7,464,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 6,419,000 Value ($000) $6,119 Avg Close — Range —
Q2 2022
Shares 6,119,000 Value ($000) $6,073 Avg Close — Range —
Q1 2022
Shares 7,616,000 Value ($000) $7,823 Avg Close — Range —
Q4 2021
Shares 5,926,000 Value ($000) $5,929 Avg Close — Range —
Q3 2021
Shares 5,697,000 Value ($000) $5,780 Avg Close — Range —
Q2 2021
Shares 6,198,000 Value ($000) $6,834 Avg Close — Range —
Q1 2021
Shares 8,843,000 Value ($000) $9,613 Avg Close — Range —
Q4 2020
Shares 14,097,000 Value ($000) $15,107 Avg Close — Range —
Q3 2020
Shares 16,167,000 Value ($000) $16,372 Avg Close — Range —
Q2 2020
Shares 76,000 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 6,521,000 Value ($000) $5,729 Avg Close — Range —
Q4 2019
Shares 966,000 Value ($000) $974 Avg Close — Range —
Q3 2019
Shares 3,510,000 Value ($000) $3,385 Avg Close — Range —